ETF constituents for IS3J

Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2806 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 112.628.928,42 165.0 10006.0 8.0 nan 434.0
TMUS T-MOBILE USA INC Kommunikation 15.585.165,45 23.0 9551.0 437.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.937.718,39 20.0 9804.0 71.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.677.684,78 20.0 9666.0 244.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 13.204.288,84 19.0 9642.0 117.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.224.838,37 18.0 9416.0 405.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.645.601,58 17.0 9859.0 259.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.235.290,71 15.0 10081.0 323.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.009.758,78 15.0 10223.0 288.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.762.006,41 14.0 9602.0 141.0 21.Okt.2027 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.584.293,21 14.0 9993.0 271.0 19.Mai2028 445.0
AAPL APPLE INC Technologie 9.444.434,27 14.0 9918.0 74.0 23.Feb.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.389.528,60 14.0 9727.0 399.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 9.376.444,83 14.0 10147.0 253.0 02.März2028 515.0
C CITIGROUP INC Bankwesen 9.363.160,07 14.0 9911.0 223.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.308.919,02 14.0 9783.0 177.0 24.März2028 353.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.242.945,21 14.0 9783.0 144.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 9.242.278,47 14.0 9796.0 119.0 08.Aug.2026 240.0
TMUS T-MOBILE USA INC Kommunikation 9.223.826,97 13.0 9853.0 178.0 15.Apr.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.083.646,96 13.0 10000.0 1.0 14.Mai2025 360.0
CI CIGNA GROUP Consumer Non-Cyclical 9.057.100,60 13.0 9893.0 307.0 15.Okt.2028 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.016.448,26 13.0 9678.0 174.0 15.März2027 375.0
ORCL ORACLE CORPORATION Technologie 8.823.927,46 13.0 9768.0 112.0 15.Juli2026 265.0
WFC WELLS FARGO & COMPANY Bankwesen 8.790.913,08 13.0 9866.0 92.0 22.Apr.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.692.533,80 13.0 9376.0 323.0 29.Okt.2028 300.0
MSFT MICROSOFT CORPORATION Technologie 8.618.088,93 13.0 9879.0 159.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.601.238,38 13.0 9842.0 275.0 01.Mai2029 422.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.589.909,44 13.0 9648.0 142.0 29.Okt.2026 245.0
CMCSA COMCAST CORPORATION Kommunikation 8.577.156,55 13.0 9890.0 308.0 15.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.461.124,89 12.0 9934.0 308.0 21.Sept.2028 433.0
V VISA INC Technologie 8.436.434,07 12.0 9931.0 57.0 14.Dez.2025 315.0
T AT&T INC Kommunikation 8.303.929,22 12.0 9753.0 85.0 25.März2026 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.291.759,80 12.0 9784.0 210.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY Bankwesen 8.267.221,45 12.0 9778.0 140.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.254.719,54 12.0 10123.0 270.0 25.Apr.2029 520.0
CNC CENTENE CORPORATION Versicherung 7.980.576,53 12.0 9615.0 340.0 15.Dez.2029 463.0
MS MORGAN STANLEY Bankwesen 7.841.455,54 11.0 9695.0 98.0 04.Mai2027 159.0
JPM JPMORGAN CHASE & CO Bankwesen 7.827.007,49 11.0 10047.0 202.0 25.Juli2028 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.720.322,55 11.0 9850.0 310.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.713.861,77 11.0 10172.0 183.0 22.Apr.2028 571.0
T AT&T INC Kommunikation 7.624.504,22 11.0 9824.0 416.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.611.289,16 11.0 10000.0 2.0 19.Mai2025 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.477.536,79 11.0 9974.0 38.0 15.Okt.2025 395.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.435.164,63 11.0 10019.0 92.0 19.Mai2026 445.0
C CITIGROUP INC Bankwesen 7.405.950,57 11.0 10066.0 333.0 13.Feb.2030 517.0
MS MORGAN STANLEY Bankwesen 7.383.758,85 11.0 9735.0 271.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 7.328.951,42 11.0 9939.0 185.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 7.304.228,20 11.0 9963.0 69.0 27.Jan.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.251.780,03 11.0 9543.0 194.0 02.Juni2028 239.0
XOM EXXON MOBIL CORP Energie 7.245.382,69 11.0 9899.0 77.0 01.März2026 304.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.226.724,15 11.0 9587.0 363.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.225.240,31 11.0 9867.0 284.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.215.073,88 11.0 9799.0 175.0 15.März2028 362.0
T AT&T INC Kommunikation 7.184.011,70 11.0 9899.0 336.0 01.März2029 435.0
AMGN AMGEN INC Consumer Non-Cyclical 7.182.830,57 11.0 10174.0 413.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.175.389,47 10.0 9900.0 128.0 26.Jan.2027 385.0
C CITIGROUP INC Bankwesen 7.158.575,94 10.0 9999.0 8.0 10.Juni2025 440.0
AAPL APPLE INC Technologie 7.100.711,65 10.0 9737.0 73.0 08.Feb.2026 70.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.099.744,33 10.0 10042.0 202.0 22.Juli2028 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.091.064,19 10.0 9985.0 19.0 20.Juli2025 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.040.103,49 10.0 10522.0 306.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 7.039.162,98 10.0 9629.0 117.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.999.103,89 10.0 10022.0 67.0 20.Jan.2027 508.0
JPM JPMORGAN CHASE & CO Bankwesen 6.990.323,18 10.0 9802.0 54.0 19.Nov.2026 104.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.970.768,66 10.0 10019.0 202.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.965.053,60 10.0 9962.0 11.0 19.Juni2026 132.0
MS MORGAN STANLEY MTN Bankwesen 6.959.558,30 10.0 9830.0 116.0 27.Juli2026 313.0
MS MORGAN STANLEY Bankwesen 6.952.093,92 10.0 9862.0 161.0 20.Jan.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 6.927.069,32 10.0 9847.0 330.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 6.911.093,69 10.0 9856.0 290.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 6.881.477,14 10.0 10248.0 348.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.880.621,31 10.0 10105.0 142.0 08.Dez.2026 511.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.875.086,12 10.0 10627.0 303.0 15.Nov.2028 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.869.311,52 10.0 9891.0 96.0 15.Mai2026 330.0
MS MORGAN STANLEY Bankwesen 6.839.484,44 10.0 9746.0 250.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.825.928,39 10.0 10049.0 269.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.824.845,36 10.0 9959.0 277.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.819.051,12 10.0 9707.0 339.0 07.Feb.2030 397.0
C CITIGROUP INC Bankwesen 6.764.158,38 10.0 9799.0 136.0 21.Okt.2026 320.0
ORCL ORACLE CORPORATION Technologie 6.759.847,65 10.0 9747.0 85.0 25.März2026 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.749.843,00 10.0 9722.0 83.0 09.März2027 143.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.750.145,15 10.0 9779.0 187.0 22.Mai2028 358.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 6.722.151,83 10.0 10722.0 247.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 6.712.191,15 10.0 10100.0 268.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.708.883,00 10.0 9578.0 132.0 10.Sept.2027 154.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.703.003,47 10.0 9629.0 171.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.687.017,65 10.0 9888.0 90.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP Bankwesen 6.686.292,90 10.0 9743.0 83.0 11.März2027 166.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.676.055,34 10.0 9945.0 175.0 16.März2027 413.0
ORCL ORACLE CORPORATION Technologie 6.674.294,24 10.0 9198.0 443.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.671.061,80 10.0 9709.0 94.0 22.Apr.2027 158.0
META META PLATFORMS INC MTN Kommunikation 6.668.272,05 10.0 9853.0 211.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.649.622,22 10.0 9227.0 292.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.644.097,78 10.0 10064.0 247.0 24.Jan.2029 498.0
FI FISERV INC Technologie 6.604.301,55 10.0 9472.0 372.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.598.877,58 10.0 10308.0 299.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY Bankwesen 6.584.026,32 10.0 10468.0 307.0 23.Okt.2029 630.0
C CITIBANK NA Bankwesen 6.581.953,88 10.0 10385.0 300.0 29.Sept.2028 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.577.781,59 10.0 10112.0 326.0 23.Jan.2030 520.0
MS MORGAN STANLEY Bankwesen 6.575.319,38 10.0 9987.0 19.0 23.Juli2025 400.0
C CITIGROUP INC FXD-FRN Bankwesen 6.571.771,25 10.0 10022.0 38.0 29.Sept.2026 561.0
MSFT MICROSOFT CORPORATION Technologie 6.572.125,75 10.0 9954.0 46.0 03.Nov.2025 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.547.476,18 10.0 9932.0 74.0 01.März2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 6.529.352,19 10.0 9855.0 163.0 01.Feb.2028 378.0
C CITIGROUP INC Bankwesen 6.491.082,46 9.0 9855.0 156.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 6.472.608,10 9.0 9803.0 131.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.434.898,84 9.0 10170.0 286.0 24.Juli2029 530.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.420.860,72 9.0 10057.0 98.0 21.Mai2027 541.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.401.380,75 9.0 9839.0 131.0 16.Nov.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.372.526,81 9.0 9685.0 98.0 12.Mai2026 100.0
ORCL ORACLE CORPORATION Technologie 6.360.342,03 9.0 9999.0 1.0 15.Mai2025 295.0
XOM EXXON MOBIL CORP Energie 6.347.999,91 9.0 9589.0 433.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 6.308.666,69 9.0 10073.0 328.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Technologie 6.303.246,95 9.0 9689.0 230.0 15.Nov.2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.294.567,97 9.0 9985.0 22.0 01.Aug.2025 395.0
MS MORGAN STANLEY MTN Bankwesen 6.198.314,48 9.0 10085.0 248.0 01.Feb.2029 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.175.271,85 9.0 9631.0 115.0 20.Juli2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 6.166.932,29 9.0 9899.0 319.0 05.Dez.2029 445.0
C CITIGROUP INC Bankwesen 6.149.242,72 9.0 9645.0 107.0 09.Juni2027 146.0
JPM JPMORGAN CHASE & CO Bankwesen 6.140.551,91 9.0 9851.0 291.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.112.882,27 9.0 9795.0 191.0 05.Juni2028 369.0
DELL DELL INTERNATIONAL LLC Technologie 6.108.494,98 9.0 10102.0 82.0 15.Juni2026 602.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.042.944,98 9.0 9845.0 159.0 20.Jan.2028 382.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.992.753,16 9.0 9897.0 80.0 15.März2026 313.0
CMCSA COMCAST CORPORATION Kommunikation 5.982.914,81 9.0 9901.0 77.0 01.März2026 315.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 5.977.329,26 9.0 10035.0 83.0 18.März2027 528.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.965.856,75 9.0 9571.0 135.0 22.Sept.2027 147.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.961.355,81 9.0 10551.0 223.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 5.952.390,27 9.0 9795.0 187.0 01.Mai2028 354.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.935.465,37 9.0 10087.0 343.0 15.März2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.930.039,03 9.0 10235.0 273.0 12.Juni2029 558.0
CNC CENTENE CORPORATION Versicherung 5.909.655,65 9.0 9759.0 198.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.908.221,84 9.0 10052.0 158.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.901.065,00 9.0 10266.0 349.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.886.012,37 9.0 9741.0 274.0 23.Apr.2029 381.0
C CITIGROUP INC Bankwesen 5.883.031,75 9.0 9650.0 347.0 20.März2030 398.0
MS MORGAN STANLEY Bankwesen 5.879.844,61 9.0 9775.0 59.0 10.Dez.2026 98.0
C CITIGROUP INC Bankwesen 5.871.182,49 9.0 9757.0 205.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 5.865.266,52 9.0 10423.0 308.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.860.097,78 9.0 9790.0 261.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Technologie 5.839.469,33 9.0 10151.0 338.0 26.Feb.2029 485.0
C CITIGROUP INC Bankwesen 5.831.210,95 9.0 9735.0 73.0 28.Jan.2027 112.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.813.323,31 9.0 9926.0 205.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.810.872,58 8.0 10173.0 183.0 22.Apr.2028 557.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.803.016,31 8.0 10003.0 24.0 15.Okt.2025 490.0
MS MORGAN STANLEY MTN Bankwesen 5.799.589,87 8.0 9905.0 182.0 20.Apr.2028 421.0
WFC WELLS FARGO BANK NA Bankwesen 5.777.121,32 8.0 10108.0 111.0 07.Aug.2026 545.0
T AT&T INC Kommunikation 5.765.734,94 8.0 9571.0 195.0 01.Juni2027 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.763.776,06 8.0 9958.0 15.0 08.Juli2025 147.0
MS MORGAN STANLEY MTN Bankwesen 5.761.831,81 8.0 10251.0 347.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.751.076,30 8.0 9825.0 329.0 24.Jan.2029 415.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.746.427,30 8.0 9911.0 150.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.744.283,94 8.0 9941.0 101.0 03.Juni2026 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.734.672,04 8.0 10035.0 182.0 23.Apr.2028 494.0
AAPL APPLE INC Technologie 5.726.148,70 8.0 9791.0 117.0 04.Aug.2026 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.719.085,61 8.0 10347.0 222.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.699.762,09 8.0 9972.0 33.0 12.Sept.2026 429.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.677.009,68 8.0 9301.0 383.0 16.Juli2029 304.0
C CITIGROUP INC FXD-FRN Bankwesen 5.675.914,24 8.0 9711.0 170.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.674.554,67 8.0 9945.0 211.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.635.414,09 8.0 9731.0 211.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.633.661,37 8.0 9988.0 17.0 15.Juli2025 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.628.888,38 8.0 9994.0 429.0 31.März2030 495.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.617.861,65 8.0 9977.0 259.0 04.März2029 479.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.605.970,19 8.0 10114.0 118.0 14.Aug.2027 589.0
MS MORGAN STANLEY Bankwesen 5.586.225,16 8.0 10102.0 326.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.546.162,75 8.0 9787.0 58.0 09.Dez.2026 109.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.539.620,54 8.0 9576.0 429.0 15.März2030 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.521.500,34 8.0 9836.0 46.0 24.Okt.2026 120.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.515.394,22 8.0 10029.0 161.0 24.Jan.2028 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.497.955,32 8.0 9831.0 103.0 17.Juni2027 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.474.499,51 8.0 10018.0 22.0 10.Aug.2026 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.452.570,66 8.0 9774.0 113.0 14.Juli2026 263.0
MS MORGAN STANLEY MTN Bankwesen 5.451.990,03 8.0 10186.0 285.0 20.Juli2029 545.0
INTC INTEL CORPORATION Technologie 5.433.895,05 8.0 10013.0 72.0 10.Feb.2026 488.0
JPM JPMORGAN CHASE & CO Bankwesen 5.421.522,24 8.0 9912.0 83.0 01.Apr.2026 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.417.712,61 8.0 9928.0 67.0 30.Jan.2026 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.401.845,47 8.0 9563.0 378.0 26.Juli2029 340.0
DD DUPONT DE NEMOURS INC Basic Industry 5.399.677,86 8.0 10102.0 304.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.390.590,14 8.0 9969.0 191.0 09.Juni2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.388.366,63 8.0 10064.0 205.0 11.Aug.2028 521.0
WFC WELLS FARGO BANK NA Bankwesen 5.377.837,31 8.0 10112.0 142.0 11.Dez.2026 525.0
AVGO BROADCOM INC Technologie 5.370.125,04 8.0 10139.0 368.0 12.Juli2029 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.364.040,19 8.0 10074.0 169.0 15.März2027 480.0
BAC BANK OF AMERICA CORP Bankwesen 5.355.938,01 8.0 9916.0 91.0 19.Apr.2026 350.0
C CITIGROUP INC Bankwesen 5.339.682,52 8.0 9694.0 232.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 5.339.108,31 8.0 9821.0 272.0 23.Apr.2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.291.837,20 8.0 9671.0 173.0 04.März2027 255.0
CSCO CISCO SYSTEMS INC Technologie 5.263.383,40 8.0 10099.0 164.0 26.Feb.2027 480.0
T AT&T INC Kommunikation 5.262.029,63 8.0 9284.0 260.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 5.261.066,19 8.0 9953.0 127.0 08.Sept.2026 435.0
JPM JPMORGAN CHASE & CO Bankwesen 5.246.005,53 8.0 9699.0 253.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Bankwesen 5.233.652,89 8.0 10490.0 307.0 01.Nov.2029 641.0
AAPL APPLE INC Technologie 5.223.768,48 8.0 9873.0 159.0 09.Feb.2027 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.221.146,61 8.0 9960.0 38.0 29.Sept.2025 355.0
TMUS T-MOBILE USA INC Kommunikation 5.218.779,88 8.0 9482.0 320.0 15.Apr.2029 338.0
C CITIBANK NA (FXD) Bankwesen 5.212.172,27 8.0 10132.0 140.0 04.Dez.2026 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.198.466,67 8.0 9845.0 172.0 13.März2028 404.0
MS MORGAN STANLEY BANK NA Bankwesen 5.197.674,91 8.0 10026.0 86.0 21.Apr.2026 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.192.993,60 8.0 9839.0 52.0 24.Nov.2026 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.188.224,82 8.0 9940.0 185.0 27.Apr.2028 438.0
BACR BARCLAYS PLC Bankwesen 5.178.670,56 8.0 9969.0 65.0 12.Jan.2026 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.174.056,90 8.0 9368.0 272.0 22.März2028 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.165.709,57 8.0 9752.0 64.0 08.Jan.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 5.155.608,90 8.0 9626.0 163.0 21.Jan.2028 248.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.148.298,64 8.0 9983.0 17.0 15.Juli2025 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.131.173,88 8.0 10144.0 188.0 26.Mai2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.126.102,48 7.0 10290.0 253.0 09.März2029 616.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.121.143,91 7.0 9881.0 93.0 14.Mai2026 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.092.086,38 7.0 9758.0 208.0 15.Aug.2027 356.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.084.453,84 7.0 9634.0 167.0 04.Feb.2028 255.0
WFC WELLS FARGO BANK NA Bankwesen 5.083.500,17 7.0 10011.0 14.0 01.Aug.2025 555.0
JPM JPMORGAN CHASE & CO Bankwesen 5.078.653,00 7.0 10066.0 204.0 22.Juli2028 498.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.057.188,92 7.0 10013.0 143.0 19.Nov.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.022.650,94 7.0 9996.0 3.0 22.Mai2025 375.0
CNC CENTENE CORPORATION Versicherung 5.015.971,03 7.0 9175.0 298.0 15.Juli2028 245.0
TMUS T-MOBILE USA INC Kommunikation 4.990.501,10 7.0 9981.0 129.0 01.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.987.490,56 7.0 9910.0 194.0 08.Juni2027 411.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.966.262,67 7.0 10141.0 410.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.965.642,81 7.0 9956.0 229.0 22.Okt.2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.942.118,74 7.0 8778.0 454.0 31.März2030 205.0
BMO BANK OF MONTREAL MTN Bankwesen 4.942.561,54 7.0 9577.0 131.0 15.Sept.2026 125.0
USB US BANCORP MTN Bankwesen 4.939.962,63 7.0 9971.0 203.0 22.Juli2028 455.0
ORCL ORACLE CORPORATION Technologie 4.925.771,65 7.0 9691.0 179.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Bankwesen 4.925.088,21 7.0 10206.0 136.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.924.063,05 7.0 10341.0 229.0 10.Nov.2028 620.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.907.738,91 7.0 9959.0 187.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Bankwesen 4.902.003,98 7.0 10065.0 248.0 24.Jan.2029 492.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.890.566,98 7.0 9820.0 188.0 06.Juni2027 370.0
INTC INTEL CORPORATION Technologie 4.881.611,42 7.0 9982.0 21.0 29.Juli2025 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.878.382,90 7.0 9868.0 276.0 15.Mai2028 388.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.858.245,17 7.0 10062.0 245.0 12.Jan.2029 502.0
BACR BARCLAYS PLC Bankwesen 4.857.352,94 7.0 10185.0 337.0 12.März2030 569.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.823.712,71 7.0 9276.0 287.0 12.Mai2028 165.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.814.751,51 7.0 9996.0 8.0 12.Juni2025 445.0
C CITIGROUP INC Bankwesen 4.813.950,79 7.0 9793.0 272.0 23.Apr.2029 408.0
AAPL APPLE INC Technologie 4.812.298,69 7.0 9164.0 309.0 05.Aug.2028 140.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.811.749,32 7.0 9894.0 313.0 06.Nov.2028 423.0
BA BOEING CO Produktionsmittel 4.804.425,05 7.0 10031.0 178.0 01.Mai2027 504.0
JPM JPMORGAN CHASE & CO Bankwesen 4.802.846,04 7.0 9261.0 289.0 01.Juni2029 207.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.790.495,00 7.0 9876.0 62.0 01.Jan.2026 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.782.363,66 7.0 9935.0 50.0 20.Nov.2025 300.0
JPM JPMORGAN CHASE & CO Bankwesen 4.774.659,26 7.0 9740.0 73.0 04.Feb.2027 104.0
BAC BANK OF AMERICA NA Bankwesen 4.759.844,01 7.0 10017.0 19.0 18.Aug.2025 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.729.740,39 7.0 9763.0 205.0 21.Juli2028 359.0
NFLX NETFLIX INC Kommunikation 4.725.495,40 7.0 10451.0 308.0 15.Nov.2028 588.0
HCA HCA INC Consumer Non-Cyclical 4.723.345,45 7.0 10022.0 26.0 15.Feb.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.713.742,67 7.0 9979.0 43.0 21.Okt.2025 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.713.327,02 7.0 9853.0 181.0 13.Apr.2027 330.0
SNPS SYNOPSYS INC Technologie 4.711.710,35 7.0 10004.0 427.0 01.Apr.2030 485.0
NWG NATWEST GROUP PLC Bankwesen 4.705.660,68 7.0 9982.0 268.0 18.Mai2029 489.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.700.768,73 7.0 9820.0 111.0 15.Juli2026 300.0
MS MORGAN STANLEY MTN Bankwesen 4.699.175,84 7.0 9883.0 185.0 23.Apr.2027 395.0
C CITIBANK NA (FXD) Bankwesen 4.688.461,40 7.0 10086.0 87.0 30.Apr.2026 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.685.803,27 7.0 9956.0 78.0 01.März2026 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.685.985,79 7.0 10118.0 185.0 17.Mai2028 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.684.205,49 7.0 9988.0 68.0 26.Jan.2027 476.0
INTC INTEL CORPORATION Technologie 4.681.044,47 7.0 8969.0 413.0 15.Nov.2029 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.676.393,51 7.0 9798.0 187.0 03.Mai2027 330.0
DD DUPONT DE NEMOURS INC Basic Industry 4.670.942,62 7.0 9984.0 45.0 15.Nov.2025 449.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.662.948,77 7.0 9259.0 220.0 21.Aug.2027 130.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.660.523,61 7.0 10036.0 42.0 15.Nov.2025 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.659.662,24 7.0 9870.0 198.0 25.Nov.2027 418.0
FOXA FOX CORP Kommunikation 4.657.732,63 7.0 9931.0 325.0 25.Jan.2029 471.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.650.802,55 7.0 9956.0 50.0 16.Nov.2025 338.0
WSTP WESTPAC BANKING CORP Bankwesen 4.648.051,67 7.0 9673.0 103.0 03.Juni2026 115.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.630.842,96 7.0 9877.0 49.0 13.Nov.2025 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.626.437,46 7.0 10705.0 304.0 30.Okt.2029 716.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.621.846,44 7.0 10400.0 239.0 18.Jan.2029 672.0
AAPL APPLE INC Technologie 4.613.153,17 7.0 9839.0 184.0 11.Mai2027 320.0
BAC BANK OF AMERICA NA Bankwesen 4.611.722,45 7.0 10119.0 114.0 18.Aug.2026 553.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.610.477,55 7.0 10103.0 112.0 17.Juli2026 553.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.608.166,20 7.0 9977.0 329.0 14.Feb.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.606.932,96 7.0 9576.0 131.0 17.Sept.2026 140.0
GOOGL ALPHABET INC Technologie 4.600.347,10 7.0 9727.0 122.0 15.Aug.2026 200.0
SANTAN BANCO SANTANDER SA Bankwesen 4.599.384,15 7.0 10086.0 210.0 18.Aug.2027 529.0
USB US BANCORP MTN Bankwesen 4.597.113,75 7.0 9973.0 250.0 01.Feb.2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.579.571,23 7.0 10088.0 231.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Bankwesen 4.569.213,07 7.0 10000.0 51.0 24.Nov.2025 500.0
BACR BARCLAYS PLC Bankwesen 4.563.660,42 7.0 10081.0 92.0 09.Mai2027 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.540.757,98 7.0 10226.0 108.0 13.Juli2027 715.0
MS MORGAN STANLEY MTN Bankwesen 4.529.828,39 7.0 9996.0 15.0 17.Juli2026 468.0
NWG NATWEST GROUP PLC Bankwesen 4.523.506,99 7.0 9983.0 332.0 27.Jan.2030 508.0
HCA HCA INC Consumer Non-Cyclical 4.523.349,28 7.0 10015.0 70.0 15.Juni2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.520.363,72 7.0 10027.0 219.0 15.Sept.2027 469.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.517.592,57 7.0 10027.0 70.0 20.Feb.2026 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.516.179,85 7.0 9810.0 183.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Bankwesen 4.490.805,18 7.0 9946.0 150.0 15.Dez.2026 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.465.284,25 7.0 9692.0 233.0 07.Nov.2028 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.463.868,11 7.0 9128.0 319.0 17.Sept.2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.461.146,42 7.0 9948.0 263.0 13.Apr.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 4.455.866,35 7.0 10060.0 268.0 12.Apr.2029 499.0
ORCL ORACLE CORPORATION Technologie 4.450.383,11 7.0 9409.0 272.0 25.März2028 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.433.251,84 6.0 9063.0 433.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.433.489,17 6.0 9986.0 78.0 03.März2026 445.0
TMUS T-MOBILE USA INC Kommunikation 4.424.764,93 6.0 9365.0 262.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Kommunikation 4.412.031,30 6.0 9816.0 75.0 15.Feb.2026 225.0
USB US BANCORP MTN Bankwesen 4.405.163,92 6.0 10036.0 44.0 21.Okt.2026 573.0
CVX CHEVRON CORP Energie 4.396.365,67 6.0 9870.0 95.0 16.Mai2026 295.0
DUK DUKE ENERGY CORP Elektro- 4.395.762,36 6.0 9751.0 125.0 01.Sept.2026 265.0
LNG CHENIERE ENERGY INC Energie 4.381.127,62 6.0 9855.0 196.0 15.Okt.2028 463.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.377.652,14 6.0 9815.0 176.0 24.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.371.394,19 6.0 10213.0 243.0 13.Jan.2028 552.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.368.725,57 6.0 10034.0 422.0 14.März2030 488.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.361.056,74 6.0 10021.0 60.0 15.Jan.2026 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.360.564,42 6.0 10044.0 73.0 13.Feb.2026 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.356.679,92 6.0 9981.0 6.0 04.Juni2026 210.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.355.731,24 6.0 9694.0 247.0 15.Jan.2028 325.0
DELL DELL INTERNATIONAL LLC Technologie 4.353.382,02 6.0 10017.0 123.0 01.Okt.2026 490.0
LUV SOUTHWEST AIRLINES CO Transport 4.347.162,14 6.0 10031.0 185.0 15.Juni2027 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.331.925,78 6.0 9644.0 100.0 22.Mai2027 123.0
FI FISERV INC Technologie 4.325.651,12 6.0 9834.0 108.0 01.Juli2026 320.0
HCA HCA INC Consumer Non-Cyclical 4.321.247,72 6.0 9655.0 361.0 15.Juni2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.320.198,25 6.0 9150.0 306.0 17.Aug.2029 221.0
BACR BARCLAYS PLC Bankwesen 4.307.970,01 6.0 10014.0 97.0 12.Mai2026 520.0
AAPL APPLE INC Technologie 4.306.811,79 6.0 9727.0 129.0 11.Sept.2026 205.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.303.859,30 6.0 10089.0 200.0 09.Juli2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 4.301.111,83 6.0 9778.0 139.0 19.Okt.2026 301.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.281.579,52 6.0 9132.0 434.0 15.Feb.2030 272.0
AMGN AMGEN INC Consumer Non-Cyclical 4.280.640,58 6.0 9605.0 171.0 21.Feb.2027 220.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.273.181,09 6.0 9703.0 170.0 24.Feb.2028 295.0
QCOM QUALCOMM INCORPORATED Technologie 4.268.766,48 6.0 9807.0 184.0 20.Mai2027 325.0
BACR BARCLAYS PLC Bankwesen 4.262.479,78 6.0 9979.0 268.0 16.Mai2029 497.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.251.001,24 6.0 9861.0 284.0 08.Aug.2028 540.0
CNC CENTENE CORPORATION Versicherung 4.235.894,93 6.0 9048.0 413.0 15.Feb.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.235.513,07 6.0 9762.0 178.0 22.März2027 305.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.230.048,23 6.0 9989.0 23.0 04.Aug.2025 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.226.805,62 6.0 10000.0 15.0 08.Aug.2025 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.227.270,19 6.0 10023.0 64.0 09.Jan.2026 485.0
DIS WALT DISNEY CO Kommunikation 4.211.847,65 6.0 9048.0 403.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.204.395,54 6.0 9346.0 226.0 22.Sept.2028 201.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.190.566,56 6.0 9859.0 102.0 15.Juni2026 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.189.203,79 6.0 9882.0 102.0 15.Juni2026 320.0
NWG NATWEST GROUP PLC Bankwesen 4.186.476,70 6.0 10120.0 49.0 10.Nov.2026 747.0
PFE PFIZER INC Consumer Non-Cyclical 4.178.158,39 6.0 9814.0 152.0 15.Dez.2026 300.0
BACR BARCLAYS PLC Bankwesen 4.175.099,31 6.0 10104.0 204.0 09.Aug.2028 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.173.371,25 6.0 10145.0 225.0 17.Nov.2027 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.166.106,28 6.0 9866.0 78.0 01.März2026 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.159.159,75 6.0 10101.0 46.0 03.Nov.2026 734.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.156.680,57 6.0 9829.0 100.0 01.Juni2026 300.0
STT STATE STREET CORP Bankwesen 4.155.848,97 6.0 10043.0 255.0 28.Feb.2028 454.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.152.913,44 6.0 10087.0 306.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.152.508,76 6.0 10147.0 394.0 01.Dez.2029 465.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.148.075,33 6.0 9974.0 138.0 15.Okt.2027 445.0
BACR BARCLAYS PLC Bankwesen 4.136.534,83 6.0 9916.0 237.0 09.Mai2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.136.300,50 6.0 9907.0 298.0 16.Aug.2028 455.0
NWG NATWEST GROUP PLC Bankwesen 4.134.889,79 6.0 9662.0 105.0 14.Juni2027 164.0
AAPL APPLE INC Technologie 4.119.519,56 6.0 10000.0 0.0 13.Mai2025 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.114.108,89 6.0 9869.0 97.0 10.Mai2026 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.111.881,30 6.0 9049.0 430.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 4.107.505,05 6.0 9871.0 210.0 10.Jan.2028 434.0
C CITIGROUP INC Bankwesen 4.101.247,16 6.0 9974.0 80.0 09.März2026 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.091.934,59 6.0 9371.0 382.0 18.Juli2029 319.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.090.296,52 6.0 10014.0 9.0 15.Juli2025 650.0
USB US BANCORP MTN Bankwesen 4.086.359,39 6.0 10278.0 272.0 12.Juni2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.082.301,07 6.0 10289.0 346.0 01.Juni2029 610.0
STT STATE STREET CORP Bankwesen 4.081.387,71 6.0 10097.0 110.0 03.Aug.2026 527.0
DELL DELL INTERNATIONAL LLC Technologie 4.076.324,16 6.0 10130.0 378.0 01.Okt.2029 530.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.076.043,92 6.0 9983.0 30.0 15.Sept.2025 405.0
PEP PEPSICO INC Consumer Non-Cyclical 4.071.043,82 6.0 10049.0 165.0 07.Feb.2027 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.066.847,07 6.0 10231.0 222.0 15.Nov.2027 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.063.693,69 6.0 10263.0 174.0 15.Apr.2027 645.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.061.053,00 6.0 9814.0 90.0 15.Apr.2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 4.052.540,64 6.0 9575.0 130.0 14.Sept.2027 172.0
C CITIGROUP INC Bankwesen 4.041.643,25 6.0 10022.0 34.0 13.Sept.2025 550.0
INTC INTEL CORPORATION Technologie 4.038.623,05 6.0 10048.0 249.0 10.Feb.2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.035.674,86 6.0 9821.0 394.0 15.Okt.2029 455.0
SO SOUTHERN COMPANY (THE) Elektro- 4.033.358,33 6.0 9848.0 106.0 01.Juli2026 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.033.576,52 6.0 10142.0 336.0 22.Feb.2029 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.023.227,20 6.0 9964.0 257.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.022.633,90 6.0 10164.0 181.0 13.Apr.2028 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.018.934,18 6.0 9954.0 308.0 14.Nov.2028 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.019.078,86 6.0 10030.0 145.0 27.Nov.2026 458.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.014.100,54 6.0 9891.0 92.0 03.Mai2026 335.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.014.273,44 6.0 9943.0 137.0 30.Nov.2026 375.0
WMT WALMART INC Zyklische Konsumgüter 4.007.729,47 6.0 9979.0 32.0 09.Sept.2025 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.003.069,26 6.0 10127.0 225.0 17.Nov.2027 502.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.003.025,19 6.0 9713.0 94.0 27.Apr.2026 120.0
SANTAN BANCO SANTANDER SA Bankwesen 3.993.065,23 6.0 10226.0 292.0 08.Aug.2028 559.0
CMCSA COMCAST CORPORATION Kommunikation 3.987.513,71 6.0 9827.0 159.0 01.Feb.2027 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.987.562,21 6.0 10031.0 229.0 19.Nov.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.985.326,58 6.0 10101.0 250.0 15.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.980.164,82 6.0 9766.0 83.0 19.März2026 169.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.975.189,67 6.0 9966.0 17.0 15.Juli2025 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.972.613,45 6.0 9981.0 80.0 08.März2026 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.968.643,77 6.0 9630.0 346.0 07.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.962.399,76 6.0 9994.0 7.0 06.Juni2025 377.0
NFLX NETFLIX INC Kommunikation 3.961.877,81 6.0 10148.0 271.0 15.Apr.2028 488.0
AVGO BROADCOM INC Technologie 3.961.973,34 6.0 10020.0 345.0 15.Apr.2029 475.0
BACR BARCLAYS PLC Bankwesen 3.955.403,53 6.0 9612.0 147.0 24.Nov.2027 228.0
BACR BARCLAYS PLC Bankwesen 3.950.071,90 6.0 10007.0 256.0 25.Feb.2029 509.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.937.358,33 6.0 9958.0 424.0 15.März2030 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.935.197,87 6.0 10031.0 30.0 01.Okt.2025 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.933.894,85 6.0 10260.0 279.0 06.Juli2029 578.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.931.012,31 6.0 9319.0 224.0 01.Sept.2027 95.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.917.288,80 6.0 9592.0 120.0 07.Aug.2026 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.907.020,34 6.0 9432.0 372.0 15.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.905.998,22 6.0 10311.0 403.0 13.Jan.2030 571.0
CMCSA COMCAST CORPORATION Kommunikation 3.901.507,92 6.0 9431.0 438.0 01.Apr.2030 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.889.979,14 6.0 10038.0 143.0 15.März2027 500.0
PFE PFIZER INC Consumer Non-Cyclical 3.889.002,34 6.0 9656.0 348.0 15.März2029 345.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.889.415,80 6.0 10114.0 157.0 15.Jan.2027 540.0
DFS DISCOVER BANK Bankwesen 3.884.379,24 6.0 9824.0 113.0 27.Juli2026 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.881.495,91 6.0 10100.0 106.0 25.Juni2026 515.0
NKE NIKE INC Zyklische Konsumgüter 3.869.871,00 6.0 9713.0 178.0 27.März2027 275.0
BA BOEING CO Produktionsmittel 3.861.000,39 6.0 9848.0 71.0 01.Feb.2026 275.0
CRM SALESFORCE INC Technologie 3.859.212,01 6.0 9864.0 265.0 11.Apr.2028 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.856.833,64 6.0 9663.0 255.0 15.Feb.2028 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.854.497,28 6.0 9581.0 380.0 15.Aug.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.845.815,78 6.0 9560.0 359.0 23.Apr.2029 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.836.592,42 6.0 10337.0 229.0 01.Nov.2027 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.833.697,38 6.0 10070.0 65.0 13.Jan.2026 546.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.833.123,66 6.0 9591.0 146.0 16.Nov.2027 231.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.830.367,25 6.0 10010.0 265.0 30.März2029 486.0
C CITIGROUP INC Bankwesen 3.815.425,37 6.0 9813.0 294.0 25.Juli2028 413.0
MS MORGAN STANLEY BANK NA Bankwesen 3.813.516,78 6.0 10006.0 9.0 16.Juli2025 548.0
C CITIGROUP INC Bankwesen 3.808.649,51 6.0 9980.0 188.0 24.Mai2028 466.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.808.668,27 6.0 10122.0 116.0 07.Aug.2027 599.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.805.429,57 6.0 9610.0 162.0 19.Jan.2028 234.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.802.826,71 6.0 9967.0 217.0 15.Sept.2027 425.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.802.390,55 6.0 10159.0 319.0 07.Jan.2029 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.796.475,22 6.0 10070.0 64.0 30.Juni2026 588.0
BA BOEING CO Produktionsmittel 3.792.672,93 6.0 10429.0 347.0 01.Mai2029 630.0
TFC TRUIST BANK Bankwesen 3.787.012,77 6.0 9962.0 34.0 16.Sept.2025 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.777.497,46 6.0 9342.0 386.0 15.Aug.2029 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.777.231,16 6.0 9796.0 101.0 01.Juni2026 288.0
C CITIBANK NA Bankwesen 3.771.356,78 6.0 10078.0 373.0 06.Aug.2029 484.0
CI CIGNA GROUP Consumer Non-Cyclical 3.766.996,75 6.0 10003.0 62.0 25.Feb.2026 450.0
USB US BANCORP MTN Bankwesen 3.764.943,62 6.0 10172.0 325.0 23.Jan.2030 538.0
MA MASTERCARD INC Technologie 3.758.987,04 5.0 9510.0 436.0 26.März2030 335.0
C CITIGROUP INC Bankwesen 3.757.936,17 5.0 9892.0 94.0 01.Mai2026 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.755.594,72 5.0 9898.0 218.0 15.Sept.2027 400.0
BACR BARCLAYS PLC Bankwesen 3.755.165,73 5.0 10101.0 46.0 02.Nov.2026 733.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.750.948,45 5.0 10138.0 271.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.747.794,23 5.0 9998.0 19.0 22.Juli2026 483.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.733.319,83 5.0 9972.0 428.0 13.Apr.2030 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.730.807,05 5.0 9986.0 65.0 26.Jan.2026 470.0
ELV ELEVANCE HEALTH INC Versicherung 3.724.340,71 5.0 9782.0 231.0 01.Dez.2027 365.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.724.573,57 5.0 10042.0 156.0 14.Jan.2028 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.723.791,36 5.0 10092.0 48.0 21.Nov.2026 683.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.721.518,30 5.0 10188.0 123.0 13.Sept.2027 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.716.451,34 5.0 9997.0 3.0 23.Mai2025 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.702.530,36 5.0 9706.0 80.0 02.März2027 127.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.700.485,52 5.0 9791.0 335.0 08.März2029 580.0
MS MORGAN STANLEY BANK NA Bankwesen 3.697.026,05 5.0 10190.0 133.0 30.Okt.2026 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.684.304,36 5.0 10172.0 288.0 14.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.680.660,52 5.0 10148.0 334.0 04.März2030 555.0
NWG NATWEST GROUP PLC Bankwesen 3.670.498,79 5.0 10021.0 87.0 05.Apr.2026 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.664.856,76 5.0 9556.0 352.0 03.Mai2029 511.0
BACR BARCLAYS PLC Bankwesen 3.665.058,10 5.0 10542.0 223.0 02.Nov.2028 738.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.661.495,30 5.0 8777.0 464.0 20.Apr.2030 160.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.659.463,65 5.0 9664.0 102.0 01.Juni2026 125.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.649.880,09 5.0 10044.0 201.0 14.Juli2028 497.0
T AT&T INC Kommunikation 3.629.771,83 5.0 9900.0 248.0 15.Feb.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 3.613.975,39 5.0 9880.0 101.0 15.Juni2026 320.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.598.594,91 5.0 10275.0 300.0 11.Sept.2028 565.0
AVGO BROADCOM INC Technologie 3.597.048,31 5.0 9804.0 420.0 15.Feb.2030 435.0
ORCL ORACLE CORPORATION Technologie 3.593.278,93 5.0 10062.0 290.0 03.Aug.2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.591.980,73 5.0 9747.0 252.0 31.Jan.2028 380.0
INTNED ING GROEP NV Bankwesen 3.585.921,75 5.0 9910.0 310.0 02.Okt.2028 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.585.596,24 5.0 9357.0 273.0 25.März2028 226.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.573.347,42 5.0 10026.0 87.0 06.Apr.2026 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.571.641,37 5.0 9991.0 266.0 25.Mai2028 460.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.572.018,92 5.0 9481.0 263.0 20.März2028 395.0
AAPL APPLE INC Technologie 3.572.204,97 5.0 9181.0 402.0 11.Sept.2029 220.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.565.462,34 5.0 9518.0 166.0 01.Feb.2027 192.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.561.670,34 5.0 9939.0 166.0 05.März2027 580.0
NVDA NVIDIA CORPORATION Technologie 3.560.592,49 5.0 9338.0 444.0 01.Apr.2030 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.557.642,71 5.0 9973.0 8.0 10.Juni2025 115.0
KMI KINDER MORGAN INC Energie 3.542.936,84 5.0 9997.0 6.0 01.Juni2025 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.543.132,22 5.0 10526.0 302.0 20.Nov.2029 682.0
HCA HCA INC Consumer Non-Cyclical 3.537.700,45 5.0 10188.0 272.0 01.Sept.2028 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.537.849,54 5.0 10022.0 412.0 21.Feb.2030 513.0
BMO BANK OF MONTREAL MTN Bankwesen 3.529.636,61 5.0 10322.0 300.0 25.Sept.2028 572.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.528.524,42 5.0 9815.0 128.0 23.Sept.2026 320.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.511.378,02 5.0 10116.0 335.0 01.März2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.510.949,57 5.0 9851.0 267.0 15.Mai2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.507.944,00 5.0 9891.0 251.0 20.Feb.2028 390.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.506.887,94 5.0 10145.0 129.0 15.Sept.2027 593.0
JPM JPMORGAN CHASE & CO Bankwesen 3.501.647,02 5.0 9522.0 194.0 01.Juni2028 218.0
SNPS SYNOPSYS INC Technologie 3.498.164,97 5.0 9997.0 178.0 01.Apr.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.491.579,19 5.0 10253.0 222.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Technologie 3.491.829,06 5.0 9784.0 392.0 27.Sept.2029 420.0
PAYX PAYCHEX INC Technologie 3.487.793,88 5.0 10035.0 426.0 15.Apr.2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.487.830,58 5.0 9929.0 181.0 17.Mai2027 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.483.145,02 5.0 9760.0 305.0 01.Okt.2029 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.482.152,34 5.0 9866.0 265.0 20.Apr.2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.465.287,43 5.0 9930.0 75.0 19.Feb.2026 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.462.840,88 5.0 9219.0 293.0 15.Juni2028 190.0
AAPL APPLE INC Technologie 3.460.099,70 5.0 9726.0 218.0 12.Sept.2027 290.0
BPLN BP CAPITAL MARKETS PLC Energie 3.459.449,10 5.0 9738.0 218.0 19.Sept.2027 328.0
CI CIGNA GROUP Consumer Non-Cyclical 3.459.584,37 5.0 9803.0 166.0 01.März2027 340.0
FE FIRSTENERGY CORPORATION Elektro- 3.456.452,36 5.0 9820.0 197.0 15.Juli2027 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.455.204,27 5.0 10327.0 225.0 05.Nov.2027 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.454.530,05 5.0 10149.0 325.0 24.Jan.2030 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.453.669,20 5.0 9995.0 9.0 16.Juni2025 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.451.288,23 5.0 10052.0 40.0 10.Okt.2025 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.451.093,06 5.0 10115.0 46.0 30.Okt.2025 700.0
T AT&T INC Kommunikation 3.450.225,59 5.0 9946.0 160.0 01.März2027 425.0
DIS WALT DISNEY CO Kommunikation 3.445.904,78 5.0 9844.0 66.0 13.Jan.2026 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.443.691,41 5.0 9995.0 18.0 23.Juli2025 491.0
WSTP WESTPAC BANKING CORP Bankwesen 3.442.699,98 5.0 10248.0 229.0 18.Nov.2027 546.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.441.302,07 5.0 9710.0 248.0 15.Jan.2028 290.0
CMCSA COMCAST CORPORATION Kommunikation 3.437.028,61 5.0 9165.0 431.0 01.Feb.2030 265.0
BMO BANK OF MONTREAL MTN Bankwesen 3.435.711,63 5.0 10141.0 245.0 01.Feb.2028 520.0
BACR BARCLAYS PLC Bankwesen 3.433.233,24 5.0 10020.0 23.0 09.Aug.2026 530.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.426.183,23 5.0 10096.0 154.0 05.Jan.2028 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.426.307,00 5.0 10027.0 59.0 01.März2026 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.421.918,91 5.0 9899.0 27.0 21.Aug.2026 153.0
V VISA INC Technologie 3.419.337,04 5.0 9593.0 185.0 15.Apr.2027 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.417.893,09 5.0 9797.0 183.0 01.Mai2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 3.416.358,05 5.0 9950.0 67.0 29.Jan.2027 396.0
UBS UBS GROUP AG Bankwesen 3.412.193,15 5.0 10000.0 90.0 17.Apr.2026 455.0
INTC INTEL CORPORATION Technologie 3.404.257,84 5.0 9795.0 208.0 05.Aug.2027 375.0
USB US BANCORP MTN Bankwesen 3.400.302,67 5.0 9595.0 165.0 27.Jan.2028 221.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.397.792,63 5.0 9924.0 340.0 15.März2029 438.0
WMB WILLIAMS COMPANIES INC Energie 3.397.063,32 5.0 9824.0 190.0 15.Juni2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.394.774,38 5.0 10056.0 115.0 23.Juli2027 507.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.392.131,56 5.0 9972.0 8.0 11.Juni2025 130.0
CMCSA COMCAST CORPORATION Kommunikation 3.389.122,39 5.0 9676.0 160.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.385.804,40 5.0 9736.0 185.0 03.Mai2027 310.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.385.194,26 5.0 10063.0 247.0 24.Jan.2029 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.382.879,78 5.0 9901.0 83.0 01.Apr.2026 300.0
KO COCA-COLA CO Consumer Non-Cyclical 3.379.474,04 5.0 9591.0 440.0 25.März2030 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.378.757,38 5.0 10018.0 247.0 26.Jan.2029 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.378.417,35 5.0 10051.0 202.0 20.Juli2028 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.376.016,50 5.0 9950.0 139.0 22.Okt.2026 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.376.549,58 5.0 9968.0 177.0 09.Apr.2027 500.0
INTNED ING GROEP NV Bankwesen 3.373.671,71 5.0 9875.0 179.0 29.März2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.365.336,21 5.0 9619.0 352.0 05.Apr.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.359.150,63 5.0 9662.0 173.0 03.März2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.351.286,70 5.0 9759.0 204.0 12.Juli2027 336.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.348.130,11 5.0 9719.0 357.0 13.Apr.2029 345.0
ET ENERGY TRANSFER LP Energie 3.348.316,17 5.0 10086.0 342.0 15.Apr.2029 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.337.861,25 5.0 9888.0 265.0 22.März2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.334.654,70 5.0 10142.0 307.0 07.Nov.2028 680.0
WMT WALMART INC Zyklische Konsumgüter 3.329.517,28 5.0 9859.0 280.0 26.Juni2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.323.139,07 5.0 9723.0 79.0 01.März2026 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.317.974,48 5.0 9977.0 10.0 20.Juni2025 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.310.858,62 5.0 9832.0 143.0 08.Dez.2026 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.306.523,25 5.0 9323.0 438.0 22.März2030 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.301.099,05 5.0 9583.0 120.0 10.Aug.2026 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.299.533,96 5.0 9752.0 85.0 25.März2026 167.0
C CITIGROUP INC Bankwesen 3.298.385,05 5.0 9948.0 65.0 12.Jan.2026 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.292.926,14 5.0 10296.0 301.0 14.Sept.2028 572.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.289.198,40 5.0 9366.0 443.0 06.Apr.2030 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.284.587,05 5.0 9852.0 312.0 13.Nov.2028 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.266.545,97 5.0 9900.0 264.0 17.Apr.2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.267.037,10 5.0 9183.0 450.0 15.Apr.2030 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.263.823,93 5.0 9797.0 261.0 22.März2028 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.263.259,77 5.0 9776.0 188.0 01.Juni2027 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.252.381,53 5.0 9991.0 23.0 15.Aug.2026 454.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.251.633,37 5.0 9861.0 180.0 15.Mai2027 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.251.058,13 5.0 10334.0 236.0 10.Jan.2029 653.0
D DOMINION ENERGY INC Elektro- 3.249.605,11 5.0 9324.0 439.0 01.Apr.2030 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.248.591,40 5.0 9982.0 6.0 01.Juni2025 135.0
VMW VMWARE LLC Technologie 3.244.200,98 5.0 9601.0 123.0 15.Aug.2026 140.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.244.353,86 5.0 9658.0 103.0 03.Juni2026 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.243.272,95 5.0 10099.0 362.0 25.Juni2029 475.0
K KELLANOVA Consumer Non-Cyclical 3.238.623,13 5.0 9897.0 86.0 01.Apr.2026 325.0
BMO BANK OF MONTREAL MTN Bankwesen 3.237.187,93 5.0 10078.0 101.0 05.Juni2026 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.235.434,64 5.0 10135.0 216.0 13.Sept.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.233.370,85 5.0 10001.0 96.0 18.Mai2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.233.425,26 5.0 9412.0 435.0 01.Apr.2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 3.231.016,79 5.0 9876.0 252.0 01.März2028 410.0
PEP PEPSICO INC Consumer Non-Cyclical 3.228.862,13 5.0 9243.0 442.0 19.März2030 275.0
INTNED ING GROEP NV Bankwesen 3.225.211,67 5.0 10168.0 125.0 11.Sept.2027 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.223.779,34 5.0 10159.0 274.0 23.Juni2028 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.219.454,45 5.0 9430.0 445.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.215.343,97 5.0 10244.0 408.0 15.Feb.2030 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.210.699,81 5.0 9790.0 119.0 03.Aug.2026 270.0
C CITIBANK NA Bankwesen 3.206.252,57 5.0 10047.0 112.0 06.Aug.2026 493.0
RTX RTX CORP Produktionsmittel 3.206.308,15 5.0 10156.0 136.0 08.Nov.2026 575.0
CSCO CISCO SYSTEMS INC Technologie 3.202.807,53 5.0 9773.0 130.0 20.Sept.2026 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.193.397,76 5.0 9504.0 199.0 10.Juni2027 170.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.189.489,62 5.0 9771.0 168.0 01.März2027 295.0
PEP PEPSICO INC Consumer Non-Cyclical 3.184.260,83 5.0 9730.0 226.0 15.Okt.2027 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.179.231,00 5.0 10021.0 414.0 01.Feb.2030 485.0
AAPL APPLE INC Technologie 3.170.733,43 5.0 9775.0 194.0 20.Juni2027 300.0
COP CONOCOPHILLIPS CO Energie 3.158.971,86 5.0 9969.0 406.0 15.Jan.2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.157.458,13 5.0 9852.0 115.0 28.Juli2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.155.850,27 5.0 9643.0 350.0 07.März2029 374.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.152.395,95 5.0 10304.0 396.0 06.März2030 735.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.151.896,91 5.0 9143.0 424.0 16.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.147.241,42 5.0 10100.0 418.0 12.Feb.2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 3.145.182,67 5.0 9699.0 79.0 01.März2026 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.142.782,68 5.0 10131.0 101.0 08.Juni2027 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.142.216,51 5.0 10031.0 115.0 23.Juli2027 510.0
MPLX MPLX LP Energie 3.136.525,79 5.0 9892.0 162.0 01.März2027 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.123.890,55 5.0 9824.0 186.0 01.Juni2027 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.123.557,25 5.0 10028.0 30.0 01.Sept.2025 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.114.385,95 5.0 9717.0 81.0 11.März2026 90.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.114.498,15 5.0 10093.0 164.0 26.Feb.2027 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.112.865,54 5.0 9768.0 187.0 28.Mai2027 495.0
BMO BANK OF MONTREAL MTN Bankwesen 3.110.659,32 5.0 9990.0 8.0 07.Juni2025 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.110.971,35 5.0 9968.0 208.0 03.Aug.2027 424.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.110.091,67 5.0 9944.0 17.0 16.Juli2025 185.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.109.497,64 5.0 9892.0 30.0 02.Sept.2025 120.0
CDW CDW LLC Technologie 3.107.579,11 5.0 9647.0 148.0 01.Dez.2026 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.104.681,46 5.0 10052.0 72.0 06.März2026 695.0
INTC INTEL CORPORATION Technologie 3.103.051,19 5.0 9833.0 173.0 25.März2027 375.0
S SPRINT LLC Kommunikation 3.092.946,75 5.0 10108.0 46.0 01.März2026 763.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.088.994,28 5.0 10009.0 69.0 27.Jan.2026 465.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.089.039,83 5.0 10265.0 318.0 18.Dez.2028 560.0
AMGN AMGEN INC Consumer Non-Cyclical 3.089.157,54 5.0 9728.0 381.0 18.Aug.2029 405.0
V VISA INC Technologie 3.087.808,84 5.0 8961.0 457.0 15.Apr.2030 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.087.049,84 5.0 9831.0 384.0 10.Sept.2029 463.0
HPQ HP INC Technologie 3.086.168,97 5.0 9974.0 10.0 17.Juni2025 220.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.085.419,82 5.0 10140.0 254.0 03.März2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.083.442,62 5.0 10138.0 244.0 10.Jan.2028 516.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.080.468,13 5.0 9638.0 169.0 14.Feb.2027 200.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.074.235,29 4.0 9881.0 74.0 13.Feb.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.072.319,70 4.0 10365.0 381.0 17.Nov.2029 563.0
WSTP WESTPAC BANKING CORP Bankwesen 3.069.796,23 4.0 10353.0 311.0 17.Nov.2028 554.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.069.118,47 4.0 9972.0 131.0 25.Sept.2026 445.0
NKE NIKE INC Zyklische Konsumgüter 3.068.335,94 4.0 9262.0 443.0 27.März2030 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.067.804,24 4.0 9791.0 113.0 12.Juli2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 3.065.710,22 4.0 10131.0 199.0 15.Juli2028 537.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.064.175,39 4.0 9584.0 130.0 10.Sept.2026 125.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.061.344,79 4.0 9990.0 308.0 01.Nov.2028 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.060.030,32 4.0 9032.0 436.0 15.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.056.918,52 4.0 9978.0 226.0 08.Okt.2027 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.053.972,29 4.0 10080.0 113.0 20.Juli2026 520.0
BERY BERRY GLOBAL INC Produktionsmittel 3.054.121,41 4.0 9779.0 66.0 15.Jan.2026 157.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.050.268,69 4.0 9772.0 245.0 25.Jan.2028 390.0
AAPL APPLE INC Technologie 3.049.126,34 4.0 9972.0 276.0 10.Mai2028 400.0
ORCL ORACLE CORPORATION Technologie 3.044.871,92 4.0 10556.0 385.0 09.Nov.2029 615.0
PEP PEPSICO INC Consumer Non-Cyclical 3.042.447,80 4.0 10054.0 415.0 07.Feb.2030 460.0
MU MICRON TECHNOLOGY INC Technologie 3.042.752,94 4.0 10600.0 379.0 01.Nov.2029 675.0
SANTAN BANCO SANTANDER SA Bankwesen 3.041.280,31 4.0 10569.0 312.0 07.Nov.2028 661.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.037.639,30 4.0 9225.0 348.0 15.März2029 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.034.204,44 4.0 10370.0 410.0 15.März2030 586.0
PFE PFIZER INC Consumer Non-Cyclical 3.024.406,01 4.0 9844.0 102.0 03.Juni2026 275.0
META META PLATFORMS INC Kommunikation 3.021.777,82 4.0 10115.0 269.0 15.Mai2028 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.018.207,15 4.0 9935.0 65.0 15.Jan.2026 388.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.014.281,36 4.0 10244.0 139.0 07.Nov.2027 653.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.013.576,45 4.0 10060.0 407.0 15.Jan.2030 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.013.690,76 4.0 9997.0 2.0 21.Mai2025 338.0
PYPL PAYPAL HOLDINGS INC Technologie 3.012.077,35 4.0 9307.0 402.0 01.Okt.2029 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.008.136,05 4.0 10125.0 197.0 28.Juni2027 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.007.942,83 4.0 9985.0 22.0 01.Aug.2025 388.0
QCOM QUALCOMM INCORPORATED Technologie 3.003.054,37 4.0 9998.0 2.0 20.Mai2025 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.001.605,42 4.0 9873.0 247.0 15.März2028 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.998.569,46 4.0 10049.0 258.0 15.März2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.997.127,51 4.0 9868.0 153.0 17.Jan.2027 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.991.464,74 4.0 9755.0 335.0 08.Feb.2029 388.0
BACR BARCLAYS PLC Bankwesen 2.983.677,95 4.0 10124.0 170.0 12.März2028 567.0
CMCSA COMCAST CORPORATION Kommunikation 2.983.905,58 4.0 9982.0 25.0 15.Aug.2025 338.0
SANTAN BANCO SANTANDER SA Bankwesen 2.982.788,63 4.0 9857.0 271.0 12.Apr.2028 438.0
EXE EXPAND ENERGY CORP Energie 2.982.145,46 4.0 9993.0 144.0 01.Feb.2029 538.0
MTNA ARCELORMITTAL SA Basic Industry 2.981.957,34 4.0 10334.0 223.0 29.Nov.2027 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.981.181,87 4.0 10007.0 199.0 15.Juli2027 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.977.248,18 4.0 10008.0 8.0 12.Juni2025 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.976.094,05 4.0 10070.0 81.0 13.März2026 532.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.972.198,98 4.0 10111.0 338.0 26.Feb.2029 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.970.423,96 4.0 9980.0 21.0 28.Juli2026 426.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.970.893,38 4.0 9614.0 105.0 10.Juni2026 150.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.970.283,83 4.0 9874.0 66.0 15.Jan.2026 288.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 2.969.684,94 4.0 9876.0 174.0 24.März2028 417.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.967.337,68 4.0 10017.0 362.0 15.Juli2029 555.0
AMGN AMGEN INC Consumer Non-Cyclical 2.966.807,36 4.0 9764.0 121.0 19.Aug.2026 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.965.047,12 4.0 9636.0 114.0 14.Juli2026 165.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.964.792,29 4.0 9812.0 179.0 05.Apr.2027 365.0
NWG NATWEST GROUP PLC Bankwesen 2.962.318,62 4.0 10262.0 297.0 13.Sept.2029 581.0
KMI KINDER MORGAN INC Energie 2.960.816,67 4.0 10045.0 330.0 01.Feb.2029 500.0
OMC OMNICOM GROUP INC Kommunikation 2.959.461,04 4.0 9904.0 86.0 15.Apr.2026 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.958.467,94 4.0 9430.0 175.0 01.März2027 110.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.956.907,63 4.0 9766.0 268.0 15.Mai2028 420.0
INTC INTEL CORPORATION Technologie 2.956.971,75 4.0 10065.0 409.0 10.Feb.2030 513.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.952.550,63 4.0 10111.0 147.0 07.Dez.2026 535.0
VMW VMWARE LLC Technologie 2.948.375,54 4.0 9823.0 208.0 21.Aug.2027 390.0
ADBE ADOBE INC Technologie 2.945.875,53 4.0 9084.0 435.0 01.Feb.2030 230.0
CI CIGNA GROUP Consumer Non-Cyclical 2.945.393,42 4.0 8942.0 445.0 15.März2030 240.0
RRX REGAL REXNORD CORP Produktionsmittel 2.942.242,87 4.0 10206.0 263.0 15.Apr.2028 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.939.452,61 4.0 10255.0 136.0 20.Okt.2027 662.0
IQV IQVIA INC Consumer Non-Cyclical 2.938.893,13 4.0 10283.0 323.0 01.Feb.2029 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.936.324,14 4.0 9975.0 45.0 01.Dez.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.933.658,10 4.0 9867.0 178.0 25.März2027 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.932.539,26 4.0 10199.0 278.0 12.Juni2028 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.927.659,92 4.0 9969.0 296.0 15.Sept.2028 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.923.006,81 4.0 9937.0 360.0 15.Juni2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.921.363,02 4.0 9955.0 70.0 25.Feb.2026 375.0
NWG NATWEST GROUP PLC Bankwesen 2.918.117,12 4.0 10072.0 78.0 02.März2027 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.915.725,31 4.0 9996.0 64.0 01.März2026 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.914.396,21 4.0 10114.0 248.0 20.Jan.2028 475.0
DTE DTE ENERGY COMPANY Elektro- 2.912.582,46 4.0 10057.0 194.0 01.Juli2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.911.589,65 4.0 9837.0 42.0 16.Okt.2025 80.0
MPLX MPLX LP Energie 2.907.622,48 4.0 9755.0 78.0 01.März2026 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.907.730,17 4.0 9579.0 211.0 17.Aug.2027 413.0
HCA HCA INC Consumer Non-Cyclical 2.907.407,51 4.0 9945.0 145.0 15.Feb.2027 450.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.902.592,93 4.0 10089.0 403.0 09.Jan.2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.898.154,33 4.0 10077.0 142.0 05.Dez.2026 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.895.968,38 4.0 10018.0 150.0 16.Dez.2026 442.0
HCA HCA INC Consumer Non-Cyclical 2.894.015,40 4.0 10060.0 254.0 01.März2028 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.894.101,84 4.0 9952.0 251.0 15.Feb.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.891.805,81 4.0 9913.0 340.0 30.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.891.129,78 4.0 9961.0 266.0 04.Apr.2028 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.890.562,54 4.0 9977.0 56.0 10.Dez.2025 458.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.890.113,04 4.0 9730.0 174.0 15.März2027 320.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.888.035,55 4.0 9968.0 139.0 22.Okt.2027 451.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.885.788,20 4.0 9163.0 333.0 01.Dez.2028 227.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.884.345,46 4.0 9976.0 13.0 01.Juli2025 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.883.024,73 4.0 9947.0 64.0 08.Jan.2026 439.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.882.087,74 4.0 9816.0 412.0 15.Jan.2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.875.977,23 4.0 10162.0 115.0 24.Aug.2026 588.0
AVGO BROADCOM INC Technologie 2.873.980,25 4.0 10114.0 201.0 12.Juli2027 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.873.555,74 4.0 9693.0 175.0 10.März2027 280.0
CCI CROWN CASTLE INC Kommunikation 2.873.241,48 4.0 9559.0 114.0 15.Juli2026 105.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.866.824,16 4.0 10033.0 53.0 01.Dez.2025 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.862.497,26 4.0 9421.0 383.0 31.Juli2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.857.615,77 4.0 10026.0 65.0 12.Jan.2026 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.857.400,62 4.0 9633.0 113.0 09.Juli2027 155.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.856.252,41 4.0 10064.0 254.0 28.Feb.2028 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.849.499,67 4.0 9985.0 30.0 01.Sept.2025 425.0
BXP BOSTON PROPERTIES LP REITS 2.849.104,46 4.0 10389.0 223.0 01.Dez.2027 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.849.212,60 4.0 10020.0 221.0 20.Sept.2027 455.0
AES AES CORPORATION (THE) Elektro- 2.845.756,46 4.0 9768.0 66.0 15.Jan.2026 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.841.241,98 4.0 9132.0 282.0 15.Apr.2028 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.838.161,15 4.0 10041.0 202.0 30.Juli2027 465.0
FI FISERV INC Technologie 2.837.424,95 4.0 10193.0 252.0 02.März2028 545.0
PNC PNC BANK NA Bankwesen 2.835.652,51 4.0 9796.0 294.0 26.Juli2028 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.833.886,00 4.0 9801.0 174.0 18.März2028 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.830.312,67 4.0 9719.0 142.0 01.Nov.2026 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.822.616,30 4.0 9995.0 36.0 01.Nov.2025 460.0
DTE DTE ENERGY COMPANY Elektro- 2.819.922,92 4.0 10080.0 337.0 01.März2029 510.0
AMGN AMGEN INC Consumer Non-Cyclical 2.816.146,99 4.0 8985.0 439.0 21.Feb.2030 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.814.201,82 4.0 9832.0 261.0 02.März2028 396.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.808.563,81 4.0 10182.0 299.0 08.Sept.2028 488.0
ES EVERSOURCE ENERGY Elektro- 2.808.823,13 4.0 10181.0 252.0 01.März2028 545.0
RDSALN SHELL FINANCE US INC Energie 2.808.980,59 4.0 9197.0 447.0 06.Apr.2030 275.0
MPLX MPLX LP Energie 2.804.188,92 4.0 9807.0 258.0 15.März2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.802.378,33 4.0 10032.0 67.0 13.Feb.2026 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.802.628,83 4.0 10164.0 251.0 22.Feb.2029 542.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.799.595,37 4.0 10173.0 355.0 01.Juni2029 480.0
FITB FIFTH THIRD BANCORP Bankwesen 2.795.504,89 4.0 10424.0 281.0 27.Juli2029 634.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.794.439,44 4.0 10116.0 334.0 01.Feb.2029 495.0
INTNED ING GROEP NV Bankwesen 2.793.054,53 4.0 10115.0 341.0 19.März2030 534.0
PFE PFIZER INC Consumer Non-Cyclical 2.783.249,47 4.0 9110.0 447.0 01.Apr.2030 263.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.781.124,87 4.0 9726.0 237.0 15.Dez.2027 334.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.781.535,86 4.0 9965.0 23.0 04.Aug.2025 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.779.101,78 4.0 10046.0 253.0 14.Feb.2029 493.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.778.657,91 4.0 9991.0 76.0 15.Apr.2026 538.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.773.667,87 4.0 9947.0 66.0 01.Feb.2026 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.770.763,62 4.0 10055.0 159.0 18.Jan.2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.770.123,35 4.0 9784.0 211.0 01.Dez.2027 363.0
OKE ONEOK INC Energie 2.770.287,11 4.0 9891.0 220.0 24.Sept.2027 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.765.497,66 4.0 10074.0 167.0 30.Juni2027 513.0
RRX REGAL REXNORD CORP Produktionsmittel 2.764.624,34 4.0 10055.0 74.0 15.Feb.2026 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.762.798,31 4.0 9908.0 331.0 15.Jan.2029 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.760.351,49 4.0 10181.0 321.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.759.635,95 4.0 9923.0 400.0 07.Jan.2030 535.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.755.807,93 4.0 9915.0 95.0 01.Juni2026 360.0
EXC EXELON CORPORATION Elektro- 2.753.287,07 4.0 9647.0 434.0 15.Apr.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.752.343,09 4.0 9983.0 419.0 15.März2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.752.874,79 4.0 10126.0 245.0 12.Jan.2028 494.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.749.757,41 4.0 9776.0 188.0 02.Juni2027 355.0
AAPL APPLE INC Technologie 2.745.817,26 4.0 9900.0 27.0 20.Aug.2025 55.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.744.846,48 4.0 10000.0 1.0 15.Mai2025 400.0
SPGI S&P GLOBAL INC Technologie 2.744.428,45 4.0 9362.0 352.0 01.März2029 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.741.387,09 4.0 9516.0 437.0 06.Apr.2030 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.736.534,47 4.0 9997.0 96.0 15.Mai2026 435.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.733.797,74 4.0 9992.0 182.0 12.Apr.2028 487.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.733.003,49 4.0 9912.0 173.0 08.März2027 410.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.726.467,48 4.0 10018.0 85.0 28.März2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.724.253,20 4.0 10065.0 230.0 26.Nov.2028 509.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.724.112,90 4.0 9989.0 23.0 11.Aug.2026 472.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.723.442,24 4.0 9867.0 369.0 01.Aug.2029 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.723.454,51 4.0 9882.0 98.0 01.Juni2026 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.721.969,41 4.0 10073.0 421.0 15.März2030 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.721.416,63 4.0 9983.0 31.0 15.Sept.2025 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.720.020,01 4.0 10015.0 177.0 27.März2028 471.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.716.030,89 4.0 10259.0 253.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Bankwesen 2.716.378,27 4.0 9193.0 332.0 20.Nov.2028 195.0
SANTAN BANCO SANTANDER SA Bankwesen 2.715.049,03 4.0 10176.0 338.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.713.569,75 4.0 9950.0 18.0 17.Juli2025 141.0
GPN GLOBAL PAYMENTS INC Technologie 2.712.871,73 4.0 9261.0 387.0 15.Aug.2029 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.712.315,97 4.0 9581.0 163.0 22.Jan.2027 233.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.711.222,28 4.0 9086.0 428.0 15.Jan.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.708.018,50 4.0 9857.0 189.0 04.Mai2027 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.707.269,38 4.0 9683.0 89.0 08.Apr.2026 70.0
TMUS T-MOBILE USA INC Kommunikation 2.706.458,14 4.0 10057.0 286.0 15.Juli2028 480.0
TMUS T-MOBILE USA INC Kommunikation 2.702.005,07 4.0 9831.0 90.0 15.Apr.2026 263.0
CVX CHEVRON USA INC Energie 2.701.023,23 4.0 10055.0 430.0 15.Apr.2030 469.0
SANTAN BANCO SANTANDER SA Bankwesen 2.699.937,57 4.0 9890.0 182.0 11.Apr.2027 425.0
WMB WILLIAMS COMPANIES INC Energie 2.700.003,31 4.0 10035.0 342.0 15.März2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.695.489,54 4.0 10052.0 188.0 08.Mai2027 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.696.076,30 4.0 10001.0 66.0 14.Feb.2026 440.0
KO COCA-COLA CO Consumer Non-Cyclical 2.694.688,75 4.0 9181.0 275.0 15.März2028 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.691.043,87 4.0 9671.0 342.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.689.562,21 4.0 8995.0 441.0 25.Feb.2030 256.0
EQIX EQUINIX INC Technologie 2.688.426,19 4.0 9298.0 405.0 18.Nov.2029 320.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.684.032,93 4.0 10345.0 289.0 21.Aug.2029 621.0
WSTP WESTPAC BANKING CORP Bankwesen 2.684.250,01 4.0 9855.0 96.0 13.Mai2026 285.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.681.153,12 4.0 9773.0 192.0 15.Juni2027 341.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.680.807,16 4.0 10036.0 344.0 10.Apr.2029 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.680.935,68 4.0 9652.0 175.0 10.März2027 253.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.680.285,22 4.0 10231.0 269.0 27.Mai2029 567.0
DIS WALT DISNEY CO Kommunikation 2.676.018,90 4.0 9714.0 436.0 22.März2030 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.670.438,49 4.0 9373.0 416.0 01.Feb.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 2.670.702,18 4.0 10280.0 400.0 15.Feb.2030 630.0
MPC MARATHON PETROLEUM CORP Energie 2.669.184,43 4.0 10017.0 415.0 01.März2030 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.666.135,55 4.0 9794.0 390.0 07.Nov.2029 588.0
ET ENERGY TRANSFER OPERATING LP Energie 2.664.113,90 4.0 9999.0 1.0 15.Mai2025 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.663.758,26 4.0 9901.0 194.0 09.Juni2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.663.844,57 4.0 9481.0 193.0 15.Mai2027 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.662.529,01 4.0 9813.0 169.0 15.März2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.660.703,17 4.0 10278.0 286.0 17.Juli2028 552.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.660.951,40 4.0 10098.0 163.0 25.Feb.2027 545.0
AMGN AMGEN INC Consumer Non-Cyclical 2.656.338,81 4.0 9120.0 310.0 15.Aug.2028 165.0
XOM EXXON MOBIL CORP Energie 2.655.411,99 4.0 9308.0 393.0 16.Aug.2029 244.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.652.389,03 4.0 10047.0 246.0 12.Jan.2028 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.651.445,06 4.0 9836.0 165.0 01.März2027 350.0
NI NISOURCE INC Erdgas 2.649.562,60 4.0 10149.0 260.0 30.März2028 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 2.647.947,74 4.0 10066.0 250.0 31.Jan.2028 486.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.647.573,29 4.0 9238.0 288.0 15.Juni2028 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.645.299,17 4.0 10171.0 136.0 10.Nov.2026 615.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.644.634,52 4.0 9635.0 123.0 15.Aug.2026 188.0
FLEX FLEX LTD Technologie 2.641.266,77 4.0 9919.0 70.0 01.Feb.2026 375.0
HCA HCA INC Consumer Non-Cyclical 2.637.129,26 4.0 10037.0 89.0 01.Sept.2026 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.635.943,47 4.0 10017.0 334.0 15.Feb.2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.634.057,97 4.0 9895.0 30.0 01.Sept.2025 55.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.633.323,49 4.0 10053.0 201.0 15.Juli2027 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.631.480,65 4.0 10011.0 17.0 14.Juli2026 612.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.630.863,01 4.0 9833.0 387.0 01.Okt.2029 503.0
WMB WILLIAMS COMPANIES INC Energie 2.627.884,79 4.0 10061.0 78.0 02.März2026 540.0
AMAT APPLIED MATERIALS INC Technologie 2.628.310,42 4.0 9825.0 174.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.626.899,52 4.0 9772.0 258.0 15.März2028 420.0
FITB FIFTH THIRD BANCORP Bankwesen 2.624.873,07 4.0 10328.0 225.0 27.Okt.2028 636.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.623.361,38 4.0 9241.0 428.0 15.Feb.2030 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.622.163,65 4.0 9575.0 159.0 11.Jan.2028 247.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.617.840,42 4.0 9321.0 423.0 10.Jan.2030 283.0
FANG DIAMONDBACK ENERGY INC Energie 2.618.205,20 4.0 9382.0 405.0 01.Dez.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.616.293,83 4.0 9798.0 189.0 11.Mai2027 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.616.547,89 4.0 10171.0 347.0 08.Apr.2029 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.615.621,84 4.0 10189.0 342.0 13.März2029 538.0
WMT WALMART INC Zyklische Konsumgüter 2.613.545,49 4.0 9166.0 321.0 22.Sept.2028 150.0
INTC INTEL CORPORATION Technologie 2.612.002,06 4.0 9499.0 431.0 25.März2030 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.606.053,30 4.0 9753.0 81.0 10.März2026 150.0
STT STATE STREET CORP Bankwesen 2.604.060,41 4.0 10109.0 169.0 18.März2027 499.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.603.444,72 4.0 9937.0 220.0 25.Sept.2027 440.0
TRGP TARGA RESOURCES CORP Energie 2.600.539,60 4.0 10382.0 331.0 01.März2029 615.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.599.679,10 4.0 9854.0 158.0 11.Jan.2027 375.0
BMO BANK OF MONTREAL MTN Bankwesen 2.597.393,93 4.0 10107.0 148.0 11.Dez.2026 527.0
NVDA NVIDIA CORPORATION Technologie 2.596.729,63 4.0 9244.0 294.0 15.Juni2028 155.0
SPG SIMON PROPERTY GROUP LP REITS 2.594.660,49 4.0 9112.0 401.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.593.150,47 4.0 10225.0 249.0 15.Feb.2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.592.332,67 4.0 9364.0 272.0 20.März2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.592.185,37 4.0 9602.0 159.0 07.Jan.2028 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.590.128,09 4.0 9823.0 133.0 15.Okt.2026 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.587.289,57 4.0 10064.0 109.0 07.Juli2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.586.190,96 4.0 9998.0 150.0 17.Dez.2026 457.0
EBAY EBAY INC Zyklische Konsumgüter 2.584.815,20 4.0 9804.0 189.0 05.Juni2027 360.0
ACN ACCENTURE CAPITAL INC Technologie 2.584.880,50 4.0 9823.0 395.0 04.Okt.2029 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.582.773,95 4.0 10014.0 74.0 15.Feb.2026 475.0
CCI CROWN CASTLE INC Kommunikation 2.581.808,54 4.0 9958.0 68.0 15.Feb.2026 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.580.139,33 4.0 9981.0 6.0 03.Juni2025 80.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.579.682,20 4.0 10038.0 42.0 15.Okt.2025 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.578.897,45 4.0 9247.0 289.0 28.Mai2028 175.0
CCI CROWN CASTLE INC Kommunikation 2.577.833,34 4.0 9691.0 253.0 15.Feb.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.576.768,64 4.0 9830.0 284.0 15.Juni2028 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.572.547,24 4.0 10052.0 160.0 09.Feb.2027 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.571.512,19 4.0 9951.0 422.0 02.Apr.2030 491.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.570.190,25 4.0 10066.0 415.0 21.Feb.2030 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.570.258,79 4.0 9921.0 223.0 04.Okt.2027 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.569.319,28 4.0 10079.0 419.0 15.März2030 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.569.597,00 4.0 9924.0 78.0 15.März2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.563.254,80 4.0 9890.0 82.0 15.März2026 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.562.169,61 4.0 9993.0 29.0 15.Okt.2025 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.562.074,84 4.0 9670.0 253.0 15.Feb.2028 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.559.301,14 4.0 10130.0 420.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.557.205,40 4.0 10310.0 284.0 13.Juli2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.557.289,32 4.0 9973.0 8.0 12.Juni2025 115.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.554.050,84 4.0 9849.0 328.0 17.Jan.2029 400.0
KMI KINDER MORGAN INC Energie 2.548.614,91 4.0 9910.0 251.0 01.März2028 430.0
OKE ONEOK INC Energie 2.547.193,12 4.0 10001.0 63.0 01.März2026 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.546.475,39 4.0 9578.0 138.0 13.Okt.2027 164.0
HCA HCA INC Consumer Non-Cyclical 2.546.228,90 4.0 10089.0 271.0 01.Juni2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.544.395,09 4.0 9534.0 172.0 26.Feb.2027 235.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.542.552,43 4.0 10439.0 411.0 01.Apr.2030 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.541.306,62 4.0 10152.0 351.0 01.Juni2029 540.0
SANTAN BANCO SANTANDER SA Bankwesen 2.538.765,91 4.0 9759.0 85.0 25.März2026 185.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.535.762,70 4.0 9921.0 413.0 15.Feb.2030 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.534.193,62 4.0 9946.0 74.0 01.März2026 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.526.014,15 4.0 9811.0 49.0 13.Nov.2025 75.0
DTE DTE ENERGY COMPANY Elektro- 2.526.035,06 4.0 10089.0 422.0 01.Apr.2030 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.526.155,37 4.0 9515.0 394.0 15.Nov.2029 370.0
AMGN AMGEN INC Consumer Non-Cyclical 2.524.760,22 4.0 10012.0 3.0 02.März2026 551.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.523.178,27 4.0 9590.0 150.0 02.Dez.2026 175.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.522.698,55 4.0 9994.0 2.0 18.Mai2025 225.0
SPGI S&P GLOBAL INC Technologie 2.518.766,28 4.0 9677.0 172.0 01.März2027 245.0
AVGO BROADCOM INC Technologie 2.517.768,21 4.0 10076.0 267.0 15.Apr.2028 480.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.515.050,22 4.0 10020.0 56.0 15.Feb.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.508.837,56 4.0 9992.0 13.0 30.Juni2025 395.0
CSCO CISCO SYSTEMS INC Technologie 2.509.136,87 4.0 10118.0 419.0 24.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 2.507.059,64 4.0 9750.0 253.0 25.Jan.2028 340.0
BMO BANK OF MONTREAL MTN Bankwesen 2.503.515,74 4.0 9976.0 127.0 10.Sept.2027 457.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.500.781,67 4.0 10105.0 270.0 28.Apr.2028 500.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 2.500.000,00 4.0 10000.0 190.0 15.Mai2028 473.0
EXE EXPAND ENERGY CORP Energie 2.498.334,82 4.0 9989.0 272.0 15.März2030 538.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.498.525,95 4.0 9976.0 78.0 04.März2026 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.497.454,41 4.0 9850.0 412.0 15.Feb.2030 495.0
BA BOEING CO Produktionsmittel 2.495.876,53 4.0 9583.0 253.0 01.Feb.2028 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.494.000,49 4.0 9922.0 65.0 14.Jan.2026 338.0
TFC TRUIST BANK Bankwesen 2.493.467,08 4.0 8757.0 446.0 11.März2030 225.0
AAPL APPLE INC Technologie 2.491.823,72 4.0 9739.0 230.0 13.Nov.2027 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.487.941,33 4.0 10027.0 17.0 15.Juli2027 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.486.692,07 4.0 9217.0 429.0 31.Jan.2030 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.483.711,47 4.0 9819.0 159.0 11.Jan.2027 345.0
FI FISERV INC Technologie 2.483.774,78 4.0 9995.0 6.0 01.Juni2025 385.0
ADBE ADOBE INC Technologie 2.483.909,21 4.0 9661.0 165.0 01.Feb.2027 215.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.481.927,28 4.0 10030.0 69.0 29.Jan.2026 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.481.063,33 4.0 10156.0 45.0 01.Feb.2026 785.0
FITB FIFTH THIRD BANCORP Bankwesen 2.480.251,18 4.0 9553.0 141.0 01.Nov.2027 171.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.479.330,47 4.0 9960.0 34.0 15.Sept.2025 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.476.814,84 4.0 10351.0 207.0 01.Okt.2027 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.476.027,65 4.0 9938.0 70.0 11.Feb.2026 341.0
PYPL PAYPAL HOLDINGS INC Technologie 2.476.627,28 4.0 9778.0 133.0 01.Okt.2026 265.0
ET ENERGY TRANSFER LP Energie 2.471.643,88 4.0 10207.0 248.0 15.Feb.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.470.041,83 4.0 9606.0 351.0 06.Apr.2029 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.469.546,79 4.0 9998.0 385.0 15.Okt.2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.467.292,74 4.0 9771.0 115.0 23.Juli2026 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.467.363,84 4.0 9980.0 25.0 12.Aug.2025 365.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.465.653,63 4.0 10062.0 77.0 27.Feb.2026 505.0
BXP BOSTON PROPERTIES LP REITS 2.462.632,47 4.0 9789.0 313.0 01.Dez.2028 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.461.703,30 4.0 10096.0 254.0 28.Feb.2028 475.0
CVX CHEVRON CORP Energie 2.461.149,53 4.0 9595.0 192.0 11.Mai2027 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.460.402,83 4.0 10067.0 334.0 13.Feb.2029 488.0
CSCO CISCO SYSTEMS INC Technologie 2.458.309,11 4.0 10081.0 254.0 24.Feb.2028 455.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.458.453,08 4.0 10214.0 281.0 21.Juli2028 588.0
FTSCN FORTIS INC Elektro- 2.457.201,78 4.0 9754.0 133.0 04.Okt.2026 306.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.454.737,20 4.0 9716.0 93.0 23.Apr.2026 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.453.694,24 4.0 9600.0 144.0 04.Nov.2026 165.0
CTAS CINTAS NO 2 CORP Industrial Other 2.452.906,84 4.0 9869.0 172.0 01.Apr.2027 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.450.799,02 4.0 10031.0 80.0 01.Apr.2026 480.0
JPM JPMORGAN CHASE & CO Bankwesen 2.450.886,91 4.0 9967.0 224.0 01.Okt.2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.450.053,91 4.0 10144.0 230.0 02.Dez.2028 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.450.556,66 4.0 10039.0 82.0 18.März2026 500.0
AVGO BROADCOM INC Technologie 2.447.232,21 4.0 9863.0 300.0 15.Sept.2028 411.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.445.879,60 4.0 9724.0 77.0 24.Feb.2026 75.0
UPS UNITED PARCEL SERVICE INC Transport 2.445.748,68 4.0 9712.0 230.0 15.Nov.2027 305.0
ET ENERGY TRANSFER LP Energie 2.440.752,30 4.0 10182.0 138.0 01.Dez.2026 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.440.364,35 4.0 9634.0 104.0 14.Juni2027 167.0
SO SOUTHERN COMPANY (THE) Elektro- 2.439.616,88 4.0 10294.0 334.0 15.März2029 550.0
NI NISOURCE INC Erdgas 2.433.106,90 4.0 9780.0 184.0 15.Mai2027 349.0
MTB M&T BANK CORPORATION Bankwesen 2.433.436,73 4.0 9905.0 298.0 16.Aug.2028 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.433.544,86 4.0 9846.0 110.0 15.Juli2026 330.0
WEC WEC ENERGY GROUP INC Elektro- 2.433.559,32 4.0 10020.0 58.0 09.Jan.2026 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.432.352,47 4.0 10228.0 316.0 09.Jan.2030 617.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.432.479,90 4.0 10049.0 43.0 16.Okt.2026 614.0
TMUS T-MOBILE USA INC Kommunikation 2.432.586,69 4.0 10121.0 258.0 15.März2028 495.0
TMUS T-MOBILE USA INC Kommunikation 2.429.633,30 4.0 9263.0 334.0 15.Feb.2029 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.430.033,92 4.0 10269.0 155.0 15.Jan.2027 700.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.427.416,70 4.0 9977.0 246.0 27.Jan.2028 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.426.523,61 4.0 9973.0 34.0 21.Sept.2025 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.426.632,29 4.0 9979.0 26.0 16.Aug.2025 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.423.955,64 4.0 10105.0 417.0 06.Apr.2030 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.418.045,12 4.0 10214.0 278.0 28.Juni2028 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.417.332,83 4.0 9591.0 131.0 15.Sept.2026 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.416.481,48 4.0 10021.0 413.0 01.Feb.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.416.203,07 4.0 10026.0 30.0 03.Dez.2025 520.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.414.420,70 4.0 10009.0 64.0 27.Jan.2026 465.0
KO COCA-COLA CO Consumer Non-Cyclical 2.414.652,65 4.0 9479.0 198.0 01.Juni2027 145.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.413.777,99 4.0 10376.0 325.0 02.Feb.2029 593.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.414.290,26 4.0 10003.0 49.0 15.Jan.2026 475.0
MU MICRON TECHNOLOGY INC Technologie 2.412.319,21 4.0 9888.0 162.0 15.Feb.2027 418.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.409.217,21 4.0 9596.0 435.0 01.Apr.2030 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.406.711,51 4.0 10017.0 270.0 15.Juni2028 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.404.822,76 4.0 9970.0 384.0 15.Sept.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.403.441,14 4.0 9031.0 344.0 15.Jan.2029 225.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.400.757,34 4.0 9707.0 118.0 30.Juli2026 185.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.401.093,44 4.0 10039.0 259.0 15.März2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.400.067,59 4.0 9963.0 341.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.400.597,61 4.0 10209.0 353.0 01.Juni2029 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.398.732,91 4.0 9748.0 120.0 11.Aug.2026 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.398.632,37 4.0 10047.0 335.0 09.Feb.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.397.981,48 4.0 9998.0 10.0 20.Juni2025 445.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.395.944,13 4.0 9970.0 127.0 11.Sept.2027 451.0
NUE NUCOR CORPORATION Basic Industry 2.395.105,84 4.0 9968.0 186.0 23.Mai2027 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.392.095,24 3.0 9672.0 413.0 15.März2030 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.392.520,56 3.0 9578.0 434.0 15.Apr.2030 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.391.595,74 3.0 10000.0 32.0 08.Sept.2025 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.391.839,74 3.0 10254.0 339.0 13.Apr.2029 690.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 2.389.230,54 3.0 9970.0 428.0 07.Apr.2030 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.387.993,36 3.0 9977.0 426.0 01.Apr.2030 500.0
NXPI NXP BV Technologie 2.388.363,35 3.0 9718.0 360.0 18.Juni2029 430.0
SANTAN BANCO SANTANDER SA Bankwesen 2.382.904,31 3.0 10183.0 404.0 17.Jan.2030 557.0
SO SOUTHERN COMPANY (THE) Elektro- 2.382.243,46 3.0 9498.0 442.0 30.Apr.2030 370.0
FI FISERV INC Technologie 2.380.617,76 3.0 9851.0 304.0 01.Okt.2028 420.0
MET METLIFE INC Versicherung 2.379.373,37 3.0 10042.0 422.0 23.März2030 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.378.196,82 3.0 9911.0 380.0 14.Aug.2029 420.0
HCA HCA INC Consumer Non-Cyclical 2.378.232,43 3.0 10266.0 304.0 01.Feb.2029 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.378.775,71 3.0 10017.0 230.0 26.Okt.2027 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.377.994,76 3.0 10136.0 279.0 13.Juni2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.375.552,33 3.0 10057.0 242.0 10.Jan.2029 537.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.372.498,85 3.0 9820.0 337.0 01.März2029 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.371.142,47 3.0 10313.0 282.0 12.Juli2028 607.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.367.652,54 3.0 10024.0 333.0 01.März2029 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.362.833,54 3.0 9783.0 302.0 10.Sept.2028 363.0
STT STATE STREET CORP Bankwesen 2.360.960,21 3.0 10022.0 434.0 24.Apr.2030 483.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.358.787,73 3.0 9995.0 264.0 25.März2029 486.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.357.185,63 3.0 10174.0 330.0 31.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.357.634,26 3.0 9958.0 379.0 09.Aug.2029 455.0
EXC EXELON CORPORATION Elektro- 2.356.170,25 3.0 10140.0 257.0 15.März2028 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.355.004,20 3.0 9646.0 107.0 18.Juni2026 113.0
KVUE KENVUE INC Consumer Non-Cyclical 2.351.686,65 3.0 10195.0 420.0 22.März2030 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.351.950,67 3.0 9805.0 167.0 03.März2027 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.351.275,71 3.0 9990.0 33.0 13.Nov.2025 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.349.584,79 3.0 9732.0 85.0 25.März2026 134.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.345.646,88 3.0 9743.0 201.0 21.Juli2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.345.914,77 3.0 10198.0 237.0 09.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.345.002,12 3.0 9804.0 390.0 06.Okt.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.342.373,27 3.0 10017.0 332.0 16.Jan.2029 450.0
ET ENERGY TRANSFER LP Energie 2.342.396,80 3.0 10087.0 361.0 01.Juli2029 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.342.479,60 3.0 10003.0 251.0 13.Feb.2028 469.0
C CITIGROUP INC Bankwesen 2.338.637,47 3.0 9940.0 143.0 20.Nov.2026 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.336.337,38 3.0 9874.0 182.0 19.Apr.2028 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.334.689,00 3.0 9320.0 277.0 06.Apr.2028 190.0
BXP BOSTON PROPERTIES LP REITS 2.333.833,16 3.0 9693.0 133.0 01.Okt.2026 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.331.474,94 3.0 9567.0 236.0 01.Dez.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.329.547,56 3.0 10022.0 330.0 30.Jan.2029 500.0
WELL WELLTOWER OP LLC REITS 2.329.563,64 3.0 9994.0 6.0 01.Juni2025 400.0
ROP ROPER TECHNOLOGIES INC Technologie 2.327.807,12 3.0 9866.0 144.0 15.Dez.2026 380.0
ENBCN ENBRIDGE INC Energie 2.328.116,73 3.0 9260.0 405.0 15.Nov.2029 313.0
CVX CHEVRON USA INC Energie 2.326.889,60 3.0 10066.0 255.0 26.Feb.2028 447.0
HUM HUMANA INC Versicherung 2.327.425,82 3.0 9482.0 168.0 03.Feb.2027 135.0
INTNED ING GROEP NV Bankwesen 2.326.391,84 3.0 9717.0 357.0 09.Apr.2029 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.325.644,60 3.0 9619.0 175.0 15.März2027 325.0
WMT WALMART INC Zyklische Konsumgüter 2.325.808,88 3.0 9987.0 439.0 28.Apr.2030 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.323.719,89 3.0 9693.0 235.0 03.Nov.2028 382.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.323.138,33 3.0 9877.0 429.0 15.Apr.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.320.974,04 3.0 10124.0 325.0 15.Jan.2029 520.0
ATH ATHENE HOLDING LTD Versicherung 2.319.953,94 3.0 9798.0 241.0 12.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.319.319,21 3.0 10154.0 353.0 16.Mai2029 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.317.480,76 3.0 9964.0 229.0 22.Okt.2027 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.316.739,90 3.0 9713.0 260.0 23.Feb.2028 380.0
META META PLATFORMS INC Kommunikation 2.314.050,31 3.0 9979.0 379.0 15.Aug.2029 430.0
RDSALN SHELL FINANCE US INC Energie 2.314.485,14 3.0 9145.0 416.0 07.Nov.2029 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.313.698,79 3.0 9559.0 162.0 15.Jan.2027 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.312.826,10 3.0 9974.0 22.0 01.Aug.2025 370.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.309.883,05 3.0 10011.0 154.0 10.Jan.2028 486.0
BACR BARCLAYS PLC Bankwesen 2.309.951,31 3.0 10441.0 295.0 13.Sept.2029 649.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.309.728,11 3.0 10006.0 341.0 15.März2029 505.0
STT STATE STREET CORP (FXD) Bankwesen 2.308.551,10 3.0 9991.0 226.0 22.Okt.2027 433.0
DLR DIGITAL REALTY TRUST LP REITS 2.308.125,27 3.0 10193.0 240.0 15.Jan.2028 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.308.127,97 3.0 9754.0 185.0 05.Mai2027 290.0
DELL DELL INTERNATIONAL LLC Technologie 2.308.339,90 3.0 10004.0 264.0 01.Apr.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.306.416,82 3.0 10042.0 250.0 10.Feb.2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.306.460,69 3.0 9990.0 402.0 17.Dez.2029 478.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.304.877,48 3.0 9197.0 239.0 01.Nov.2027 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.303.987,08 3.0 10265.0 251.0 09.März2029 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.304.070,12 3.0 10100.0 158.0 21.Jan.2028 530.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.303.544,00 3.0 9903.0 256.0 15.März2028 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.301.418,02 3.0 10198.0 291.0 01.Aug.2028 520.0
SO SOUTHERN POWER COMPANY Elektro- 2.299.992,77 3.0 9996.0 36.0 01.Dez.2025 415.0
AAPL APPLE INC Technologie 2.298.985,82 3.0 9616.0 384.0 08.Aug.2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.295.723,39 3.0 9974.0 375.0 14.Aug.2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.292.169,13 3.0 9803.0 303.0 21.Sept.2028 394.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.291.908,70 3.0 9893.0 34.0 15.Sept.2025 130.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.289.380,46 3.0 9881.0 33.0 11.Sept.2025 75.0
WSTP WESTPAC BANKING CORP Bankwesen 2.289.539,39 3.0 9976.0 28.0 26.Aug.2025 373.0
AAPL APPLE INC Technologie 2.289.067,52 3.0 9952.0 280.0 12.Mai2028 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.288.305,73 3.0 9866.0 395.0 10.Okt.2029 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.288.312,06 3.0 10030.0 163.0 01.Feb.2028 495.0
CLR CONTINENTAL RESOURCES INC Energie 2.286.127,88 3.0 9712.0 243.0 15.Jan.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.286.204,53 3.0 10022.0 30.0 14.Sept.2026 586.0
SRE SEMPRA Erdgas 2.285.604,38 3.0 9672.0 249.0 01.Feb.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.283.014,09 3.0 9729.0 185.0 04.Mai2027 313.0
AAPL APPLE INC Technologie 2.282.014,51 3.0 9922.0 445.0 12.Mai2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.282.028,51 3.0 9371.0 213.0 01.Aug.2027 210.0
CCI CROWN CASTLE INC Kommunikation 2.281.514,04 3.0 9741.0 212.0 01.Sept.2027 365.0
UNP UNION PACIFIC CORPORATION Transport 2.278.789,88 3.0 9861.0 300.0 10.Sept.2028 395.0
AON AON NORTH AMERICA INC Versicherung 2.278.810,21 3.0 10140.0 337.0 01.März2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.275.211,85 3.0 10137.0 216.0 13.Sept.2028 541.0
SNPS SYNOPSYS INC Technologie 2.274.352,17 3.0 10037.0 264.0 01.Apr.2028 465.0
FI FISERV INC Technologie 2.273.657,72 3.0 10190.0 292.0 21.Aug.2028 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.273.858,74 3.0 9501.0 368.0 14.Juni2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.273.507,96 3.0 9570.0 129.0 09.Sept.2026 130.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.270.389,27 3.0 9839.0 269.0 15.Mai2028 375.0
AVGO BROADCOM INC Technologie 2.269.725,41 3.0 9933.0 50.0 15.Nov.2025 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.269.932,63 3.0 9788.0 178.0 01.Apr.2027 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.266.728,99 3.0 10019.0 415.0 10.Feb.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.266.090,03 3.0 10182.0 358.0 10.Mai2029 541.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.258.819,97 3.0 10148.0 245.0 01.Feb.2028 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.256.476,97 3.0 9842.0 316.0 11.Okt.2028 388.0
CCI CROWN CASTLE INC Kommunikation 2.256.022,99 3.0 10017.0 241.0 11.Jan.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.254.362,89 3.0 9999.0 1.0 15.Mai2025 363.0
AFL AFLAC INCORPORATED Versicherung 2.253.630,44 3.0 9529.0 435.0 01.Apr.2030 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.251.969,17 3.0 9871.0 317.0 06.Dez.2028 390.0
DLR DIGITAL REALTY TRUST LP REITS 2.250.429,60 3.0 9824.0 206.0 15.Aug.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.250.763,11 3.0 9865.0 93.0 04.Mai2026 312.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.250.242,00 3.0 9992.0 191.0 15.Juni2027 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.248.610,16 3.0 9201.0 300.0 14.Juli2028 217.0
NKE NIKE INC Zyklische Konsumgüter 2.246.887,65 3.0 9720.0 142.0 01.Nov.2026 238.0
MPLX MPLX LP Energie 2.247.013,57 3.0 9938.0 330.0 15.Feb.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.247.246,94 3.0 9925.0 257.0 20.März2028 592.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.243.493,88 3.0 9875.0 308.0 16.Okt.2028 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.243.884,84 3.0 9571.0 364.0 01.Juni2029 338.0
T AT&T INC Kommunikation 2.241.779,61 3.0 9872.0 160.0 15.Feb.2027 380.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.239.566,21 3.0 10059.0 246.0 01.Feb.2028 513.0
SANFP SANOFI SA Consumer Non-Cyclical 2.239.663,40 3.0 9810.0 280.0 19.Juni2028 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.238.101,13 3.0 9718.0 129.0 15.Sept.2026 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.237.582,10 3.0 10021.0 50.0 17.Nov.2025 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.236.783,32 3.0 9178.0 411.0 01.Nov.2029 275.0
LRCX LAM RESEARCH CORPORATION Technologie 2.236.904,64 3.0 9940.0 78.0 15.März2026 375.0
WMT WALMART INC Zyklische Konsumgüter 2.236.955,57 3.0 9962.0 216.0 09.Sept.2027 395.0
CI CIGNA GROUP Consumer Non-Cyclical 2.236.460,01 3.0 10084.0 349.0 15.Mai2029 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.235.856,00 3.0 9861.0 358.0 03.Mai2029 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.233.918,32 3.0 9564.0 382.0 15.Aug.2029 355.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.231.927,27 3.0 9575.0 160.0 06.Jan.2028 249.0
AES AES CORPORATION (THE) Elektro- 2.232.217,79 3.0 10115.0 270.0 01.Juni2028 545.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.232.246,61 3.0 9891.0 386.0 10.Sept.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.230.763,57 3.0 10020.0 250.0 06.Feb.2028 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.228.510,88 3.0 10028.0 55.0 08.Dez.2025 509.0
APP APPLOVIN CORP Kommunikation 2.228.605,89 3.0 10047.0 393.0 01.Dez.2029 513.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.226.954,83 3.0 9825.0 336.0 15.März2029 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.224.745,30 3.0 9675.0 183.0 15.Apr.2027 250.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.224.817,34 3.0 10040.0 144.0 25.Nov.2026 459.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.221.760,76 3.0 9716.0 300.0 01.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.220.541,74 3.0 10045.0 64.0 09.Jan.2026 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.217.888,20 3.0 9202.0 339.0 21.Dez.2028 200.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.217.954,55 3.0 9971.0 36.0 01.Okt.2025 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.216.293,03 3.0 9930.0 99.0 25.Mai2026 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.216.651,86 3.0 10020.0 329.0 15.Jan.2029 455.0
USB US BANCORP (FX-FRN) Bankwesen 2.215.019,33 3.0 10296.0 138.0 26.Okt.2027 679.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.214.179,08 3.0 10107.0 175.0 19.März2027 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.213.362,42 3.0 9828.0 262.0 05.März2028 402.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.212.755,31 3.0 9743.0 252.0 15.Feb.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.212.837,21 3.0 10016.0 46.0 15.Jan.2026 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.211.596,31 3.0 10056.0 75.0 20.Feb.2026 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.211.893,29 3.0 9888.0 274.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.211.895,27 3.0 9847.0 176.0 14.Apr.2027 359.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.210.460,71 3.0 10135.0 111.0 13.Juli2026 588.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.208.724,75 3.0 10070.0 251.0 04.Feb.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.208.080,92 3.0 10241.0 270.0 06.Juni2028 575.0
BXP BOSTON PROPERTIES LP REITS 2.207.757,06 3.0 9910.0 70.0 01.Feb.2026 365.0
TMUS T-MOBILE USA INC Kommunikation 2.206.670,21 3.0 9758.0 75.0 15.Feb.2026 150.0
BA BOEING CO Produktionsmittel 2.205.460,70 3.0 10239.0 179.0 01.Mai2027 626.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.203.830,81 3.0 9127.0 323.0 15.Okt.2028 240.0
NI NISOURCE INC Erdgas 2.203.080,76 3.0 9910.0 25.0 15.Aug.2025 95.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.201.294,11 3.0 10060.0 230.0 15.Nov.2027 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.201.503,54 3.0 9416.0 199.0 03.Juni2027 120.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.200.716,23 3.0 9748.0 198.0 15.Juni2027 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.199.821,19 3.0 9679.0 101.0 28.Mai2026 120.0
BACR BARCLAYS PLC Bankwesen 2.199.313,45 3.0 9959.0 216.0 10.Sept.2028 484.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.197.655,84 3.0 10190.0 253.0 01.März2028 525.0
PNC PNC BANK NA Bankwesen 2.196.952,35 3.0 9665.0 252.0 22.Jan.2028 325.0
HPQ HP INC Technologie 2.196.763,35 3.0 9647.0 355.0 15.Apr.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.196.771,43 3.0 9386.0 409.0 15.Dez.2029 355.0
CSX CSX CORP Transport 2.194.998,80 3.0 9835.0 254.0 01.März2028 380.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.195.402,34 3.0 10043.0 230.0 08.Nov.2027 455.0
HCA HCA INC Consumer Non-Cyclical 2.193.905,27 3.0 9714.0 175.0 15.März2027 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.193.086,40 3.0 9696.0 355.0 15.Apr.2029 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.190.286,66 3.0 10028.0 153.0 11.Jan.2027 460.0
INTNED ING GROEP NV Bankwesen 2.189.543,90 3.0 9733.0 87.0 01.Apr.2027 173.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.188.058,55 3.0 9621.0 353.0 05.Apr.2029 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.187.991,90 3.0 9981.0 13.0 01.Juli2025 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.185.381,17 3.0 9263.0 242.0 13.Nov.2027 113.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.185.597,99 3.0 9633.0 114.0 14.Juli2026 115.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.185.015,85 3.0 9378.0 438.0 27.März2030 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.183.325,42 3.0 9990.0 19.0 23.Juli2025 450.0
ET ENERGY TRANSFER LP Energie 2.183.905,55 3.0 10129.0 173.0 01.Juni2027 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.181.269,60 3.0 10128.0 192.0 25.Juni2027 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.180.473,36 3.0 9561.0 354.0 24.März2029 338.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.178.704,55 3.0 10653.0 309.0 01.Dez.2028 660.0
EBAY EBAY INC Zyklische Konsumgüter 2.177.903,29 3.0 9679.0 97.0 10.Mai2026 140.0
INTC INTEL CORPORATION Technologie 2.178.403,96 3.0 9702.0 188.0 11.Mai2027 315.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.178.446,56 3.0 9289.0 449.0 14.Apr.2030 313.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.175.559,94 3.0 9986.0 9.0 15.Juni2025 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.175.619,40 3.0 9937.0 80.0 09.März2026 378.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.175.656,27 3.0 9994.0 5.0 22.Mai2026 265.0
SPG SIMON PROPERTY GROUP LP REITS 2.173.208,21 3.0 9823.0 143.0 30.Nov.2026 325.0
USB US BANCORP Bankwesen 2.172.132,76 3.0 9278.0 384.0 30.Juli2029 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.171.192,37 3.0 9350.0 392.0 15.Aug.2029 288.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.166.776,02 3.0 10226.0 395.0 10.Jan.2030 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.166.851,12 3.0 9606.0 143.0 22.Nov.2027 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.165.551,03 3.0 9938.0 15.0 08.Juli2025 120.0
CMCSA COMCAST CORPORATION Kommunikation 2.165.830,80 3.0 10225.0 223.0 15.Nov.2027 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.165.153,23 3.0 9994.0 7.0 06.Juni2025 340.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.163.435,26 3.0 9352.0 222.0 02.Sept.2027 175.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.163.851,27 3.0 10714.0 302.0 30.Okt.2029 741.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.163.041,55 3.0 10136.0 192.0 11.Juni2027 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.162.669,67 3.0 9865.0 142.0 05.Nov.2026 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.161.390,61 3.0 9802.0 70.0 30.Jan.2026 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.161.595,91 3.0 9863.0 97.0 20.Mai2026 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.160.833,10 3.0 9989.0 170.0 02.Apr.2027 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.157.512,93 3.0 10720.0 280.0 15.Juli2028 713.0
MA MASTERCARD INC Technologie 2.157.554,58 3.0 9474.0 368.0 01.Juni2029 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.156.967,42 3.0 9637.0 114.0 15.Juli2026 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.155.299,29 3.0 10077.0 251.0 12.Feb.2028 455.0
GOOGL ALPHABET INC Technologie 2.154.919,31 3.0 9850.0 446.0 15.Mai2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.154.993,87 3.0 10104.0 163.0 22.Feb.2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.153.172,25 3.0 9760.0 66.0 12.Jan.2026 95.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.151.462,45 3.0 9959.0 84.0 24.März2026 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.148.475,14 3.0 9673.0 97.0 13.Mai2026 115.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.147.986,25 3.0 9960.0 262.0 15.März2028 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.144.525,36 3.0 10027.0 158.0 13.Jan.2028 486.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.144.028,33 3.0 9116.0 318.0 15.Sept.2028 170.0
EQT EQT CORP Energie 2.143.299,06 3.0 9787.0 219.0 01.Okt.2027 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.142.238,96 3.0 9790.0 184.0 17.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.141.817,06 3.0 9171.0 292.0 07.Juni2029 189.0
GPN GLOBAL PAYMENTS INC Technologie 2.139.831,44 3.0 10001.0 71.0 01.Apr.2026 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.137.854,40 3.0 10076.0 159.0 19.Jan.2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 2.137.956,15 3.0 9323.0 387.0 29.Juli2029 263.0
EXC EXELON CORPORATION Elektro- 2.136.604,15 3.0 9998.0 9.0 15.Juni2025 395.0
DE DEERE & CO Produktionsmittel 2.133.407,40 3.0 10404.0 392.0 16.Okt.2029 538.0
XOM EXXON MOBIL CORP Energie 2.132.910,73 3.0 9752.0 122.0 16.Aug.2026 227.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.130.779,06 3.0 10187.0 262.0 01.Apr.2028 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.131.117,05 3.0 9984.0 25.0 15.Aug.2025 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.130.364,65 3.0 9652.0 348.0 15.März2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.129.321,09 3.0 10038.0 342.0 15.März2029 490.0
CMA COMERICA INCORPORATED Bankwesen 2.128.051,06 3.0 10062.0 322.0 30.Jan.2030 598.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.125.491,42 3.0 9960.0 220.0 15.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.124.081,60 3.0 10004.0 209.0 14.Aug.2027 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.124.170,21 3.0 9851.0 313.0 01.Dez.2028 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.123.135,57 3.0 9706.0 156.0 09.Jan.2027 427.0
SPG SIMON PROPERTY GROUP LP REITS 2.121.798,80 3.0 9973.0 30.0 01.Sept.2025 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.120.409,59 3.0 9782.0 355.0 15.Mai2029 400.0
BA BOEING CO Produktionsmittel 2.117.659,96 3.0 9391.0 348.0 01.März2029 320.0
LRCX LAM RESEARCH CORPORATION Technologie 2.117.169,57 3.0 9830.0 343.0 15.März2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.117.446,07 3.0 10221.0 222.0 15.Nov.2027 585.0
FI FISERV INC Technologie 2.116.337,94 3.0 9541.0 195.0 01.Juni2027 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.116.696,72 3.0 9939.0 260.0 16.März2028 445.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.110.551,66 3.0 9474.0 203.0 20.Juni2027 138.0
HPQ HP INC Technologie 2.109.756,33 3.0 9647.0 197.0 17.Juni2027 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.108.233,56 3.0 9840.0 103.0 15.Juni2026 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.107.267,62 3.0 10073.0 395.0 15.Nov.2029 470.0
PLD PROLOGIS LP REITS 2.105.032,87 3.0 8903.0 467.0 15.Apr.2030 225.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.102.988,57 3.0 10050.0 85.0 29.März2026 510.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.102.113,43 3.0 9562.0 417.0 23.Jan.2030 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.102.322,40 3.0 9137.0 319.0 15.Sept.2028 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.099.876,20 3.0 10006.0 404.0 16.Dez.2029 462.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.099.518,07 3.0 9981.0 124.0 28.Aug.2026 433.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.099.123,62 3.0 9888.0 274.0 15.Juni2028 440.0
MA MASTERCARD INC Technologie 2.098.043,27 3.0 9864.0 173.0 26.März2027 330.0
FTV FORTIVE CORP Produktionsmittel 2.095.896,49 3.0 9828.0 103.0 15.Juni2026 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.093.287,77 3.0 9391.0 442.0 01.Apr.2030 338.0
WSTP WESTPAC BANKING CORP Bankwesen 2.092.797,20 3.0 10033.0 138.0 20.Okt.2026 460.0
ENBCN ENBRIDGE INC Energie 2.091.815,09 3.0 9940.0 136.0 01.Dez.2026 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.091.917,11 3.0 9769.0 143.0 03.Nov.2026 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.089.437,59 3.0 9729.0 90.0 15.Apr.2026 160.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.080.684,78 3.0 9812.0 304.0 11.Sept.2029 425.0
SPGI S&P GLOBAL INC Technologie 2.078.641,91 3.0 9885.0 353.0 01.Mai2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.077.762,85 3.0 9773.0 158.0 16.Jan.2027 302.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.076.825,34 3.0 9950.0 46.0 01.Nov.2025 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.074.658,73 3.0 9973.0 264.0 30.März2028 425.0
INTC INTEL CORPORATION Technologie 2.073.941,68 3.0 9798.0 97.0 19.Mai2026 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.074.129,22 3.0 9808.0 307.0 11.Sept.2028 405.0
MMM 3M CO Produktionsmittel 2.074.181,21 3.0 9120.0 397.0 26.Aug.2029 238.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.071.442,85 3.0 10218.0 161.0 01.Feb.2027 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.067.919,09 3.0 9779.0 199.0 15.Juli2027 355.0
SANTAN BANCO SANTANDER SA Bankwesen 2.065.457,26 3.0 9416.0 376.0 27.Juni2029 331.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.063.782,24 3.0 10141.0 361.0 11.Juni2029 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.063.117,38 3.0 9615.0 357.0 15.Apr.2029 338.0
BA BOEING CO Produktionsmittel 2.061.442,29 3.0 9648.0 164.0 01.Feb.2027 270.0
NVDA NVIDIA CORPORATION Technologie 2.058.121,78 3.0 9874.0 124.0 16.Sept.2026 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.056.292,93 3.0 9928.0 217.0 08.Sept.2028 440.0
WDAY WORKDAY INC Technologie 2.054.443,15 3.0 9790.0 178.0 01.Apr.2027 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.053.589,82 3.0 9729.0 175.0 11.März2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.051.815,46 3.0 10012.0 71.0 06.Feb.2026 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.050.317,55 3.0 9772.0 393.0 18.Sept.2029 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.048.387,73 3.0 9979.0 32.0 08.Sept.2025 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.045.846,49 3.0 10007.0 263.0 14.März2028 442.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.041.086,96 3.0 9247.0 397.0 01.Sept.2029 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.038.461,60 3.0 10104.0 222.0 15.Okt.2027 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.035.661,06 3.0 9297.0 285.0 15.Mai2028 170.0
PEP PEPSICO INC Consumer Non-Cyclical 2.035.854,65 3.0 10061.0 370.0 17.Juli2029 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.033.649,36 3.0 8835.0 462.0 29.Apr.2030 200.0
CSX CSX CORP Transport 2.032.815,99 3.0 9873.0 341.0 15.März2029 425.0
APH AMPHENOL CORPORATION Produktionsmittel 2.031.818,80 3.0 9231.0 433.0 15.Feb.2030 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.032.021,09 3.0 9749.0 79.0 02.März2026 105.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.029.762,56 3.0 9915.0 433.0 15.Apr.2030 450.0
ECL ECOLAB INC Basic Industry 2.029.870,72 3.0 9774.0 140.0 01.Nov.2026 270.0
ETR ENTERGY CORPORATION Elektro- 2.028.779,49 3.0 9882.0 34.0 15.Sept.2025 90.0
WSTP WESTPAC BANKING CORP Bankwesen 2.028.836,71 3.0 9786.0 123.0 19.Aug.2026 270.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.028.608,29 3.0 9625.0 161.0 15.Jan.2027 250.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.027.530,86 3.0 9558.0 202.0 01.Juli2027 265.0
HPQ HP INC Technologie 2.027.790,60 3.0 9985.0 244.0 15.Jan.2028 475.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.024.418,91 3.0 9992.0 6.0 01.Juni2025 325.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.021.346,78 3.0 9812.0 184.0 18.Mai2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 2.017.121,72 3.0 9899.0 76.0 24.Feb.2026 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.015.159,22 3.0 10094.0 95.0 10.Juni2026 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.010.992,82 3.0 9594.0 378.0 06.Sept.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.010.414,81 3.0 10061.0 165.0 12.Feb.2027 475.0
TMUS T-MOBILE USA INC Kommunikation 2.009.592,59 3.0 10043.0 327.0 15.Jan.2029 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.009.067,70 3.0 9229.0 404.0 01.Okt.2029 260.0
MMM 3M CO Produktionsmittel 2.007.003,75 3.0 9627.0 228.0 15.Okt.2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.006.742,17 3.0 10172.0 150.0 15.Jan.2027 610.0
EBAY EBAY INC Zyklische Konsumgüter 2.005.747,37 3.0 9059.0 441.0 11.März2030 270.0
SYF SYNCHRONY BANK Bankwesen 2.005.781,90 3.0 10058.0 207.0 23.Aug.2027 563.0
DXC DXC TECHNOLOGY CO Technologie 2.005.357,51 3.0 9567.0 130.0 15.Sept.2026 180.0
IQV IQVIA INC Consumer Non-Cyclical 2.003.522,08 3.0 10101.0 264.0 15.Mai2028 570.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.003.879,36 3.0 9869.0 256.0 15.März2028 415.0
INTC INTEL CORPORATION Technologie 1.999.529,03 3.0 9049.0 310.0 12.Aug.2028 160.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.998.648,62 3.0 10047.0 33.0 11.Sept.2025 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.995.838,29 3.0 9453.0 170.0 15.Feb.2027 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.995.063,45 3.0 9572.0 289.0 01.Juli2028 375.0
CRM SALESFORCE INC Technologie 1.994.189,63 3.0 9184.0 303.0 15.Juli2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.993.575,46 3.0 9774.0 66.0 15.Jan.2026 70.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.993.006,88 3.0 10085.0 329.0 10.Jan.2029 479.0
SPG SIMON PROPERTY GROUP LP REITS 1.992.312,07 3.0 9930.0 64.0 15.Jan.2026 330.0
DLR DIGITAL REALTY TRUST LP REITS 1.989.305,23 3.0 9549.0 370.0 01.Juli2029 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.988.480,59 3.0 10069.0 170.0 01.März2027 450.0
NFLX NETFLIX INC Kommunikation 1.987.268,77 3.0 10002.0 142.0 15.Nov.2026 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.986.594,30 3.0 10258.0 320.0 15.Jan.2029 610.0
FANG DIAMONDBACK ENERGY INC Energie 1.985.428,36 3.0 10062.0 408.0 30.Jan.2030 515.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.985.537,99 3.0 9776.0 184.0 01.Mai2027 315.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.984.901,50 3.0 9742.0 129.0 15.Sept.2026 225.0
ES EVERSOURCE ENERGY Elektro- 1.980.884,66 3.0 10342.0 325.0 01.Feb.2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.981.181,93 3.0 10029.0 372.0 15.Sept.2029 660.0
WMB WILLIAMS COMPANIES INC Energie 1.980.286,72 3.0 10181.0 291.0 15.Aug.2028 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.980.493,09 3.0 9815.0 197.0 01.Juli2027 350.0
BPLN BP CAPITAL MARKETS PLC Energie 1.978.877,79 3.0 9725.0 317.0 28.Nov.2028 372.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.977.626,19 3.0 9896.0 77.0 01.März2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.977.881,31 3.0 10000.0 0.0 13.Mai2025 340.0
CFG CITIZENS BANK NA MTN Bankwesen 1.978.001,35 3.0 9928.0 72.0 18.Feb.2026 375.0
WMT WALMART INC Zyklische Konsumgüter 1.977.144,22 3.0 9605.0 132.0 17.Sept.2026 105.0
BXP BOSTON PROPERTIES LP REITS 1.974.793,11 3.0 9316.0 370.0 21.Juni2029 340.0
FITB FIFTH THIRD BANK NA Bankwesen 1.974.957,03 3.0 9924.0 80.0 15.März2026 385.0
HSBC HSBC USA INC Bankwesen 1.975.223,39 3.0 10134.0 170.0 04.März2027 529.0
FANG DIAMONDBACK ENERGY INC Energie 1.974.039,21 3.0 10115.0 178.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.974.210,69 3.0 9996.0 190.0 14.Mai2027 450.0
MA MASTERCARD INC Technologie 1.973.567,31 3.0 9988.0 246.0 15.Jan.2028 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.971.011,99 3.0 10127.0 185.0 14.Mai2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.971.068,30 3.0 10047.0 345.0 15.Mai2029 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.970.254,02 3.0 9250.0 276.0 10.Apr.2028 240.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.970.467,71 3.0 9667.0 175.0 17.März2027 263.0
EXC EXELON CORPORATION Elektro- 1.966.921,06 3.0 9893.0 87.0 15.Apr.2026 340.0
WSTP WESTPAC BANKING CORP Bankwesen 1.965.984,63 3.0 9820.0 174.0 08.März2027 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.965.242,65 3.0 10042.0 359.0 15.Juli2029 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.964.927,30 3.0 9728.0 214.0 11.Aug.2027 285.0
HES HESS CORP Energie 1.963.440,58 3.0 9943.0 168.0 01.Apr.2027 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.961.935,34 3.0 10007.0 70.0 02.Feb.2026 475.0
HAL HALLIBURTON COMPANY Energie 1.960.422,00 3.0 9103.0 436.0 01.März2030 292.0
INTU INTUIT INC Technologie 1.959.978,58 3.0 10099.0 122.0 15.Sept.2026 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.958.699,63 3.0 10120.0 137.0 10.Nov.2026 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.958.721,96 3.0 9993.0 6.0 05.Juni2025 370.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.957.129,41 3.0 9282.0 438.0 03.Apr.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 1.957.167,27 3.0 10037.0 77.0 26.Feb.2026 490.0
AVGO BROADCOM INC Technologie 1.956.220,07 3.0 9906.0 254.0 15.Feb.2028 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.956.294,53 3.0 9986.0 271.0 01.März2030 550.0
AVGO BROADCOM INC Technologie 1.956.761,67 3.0 10101.0 429.0 15.Apr.2030 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.952.316,30 3.0 9158.0 424.0 15.Jan.2030 290.0
HAS HASBRO INC Consumer Non-Cyclical 1.952.571,79 3.0 9431.0 398.0 19.Nov.2029 390.0
PSX PHILLIPS 66 Energie 1.951.031,02 3.0 9792.0 258.0 15.März2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.949.039,67 3.0 9667.0 222.0 11.Sept.2027 317.0
COP CONOCOPHILLIPS CO Energie 1.949.287,51 3.0 10820.0 344.0 15.Apr.2029 695.0
CVX CHEVRON USA INC Energie 1.948.432,08 3.0 10055.0 170.0 26.Feb.2027 441.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.946.695,98 3.0 10007.0 258.0 20.März2029 547.0
NFLX NETFLIX INC Kommunikation 1.946.705,05 3.0 10654.0 344.0 15.Mai2029 638.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.944.804,81 3.0 10088.0 108.0 02.Juli2027 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.944.220,85 3.0 10126.0 409.0 14.Jan.2030 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.939.750,23 3.0 9813.0 126.0 06.Sept.2026 321.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.937.807,54 3.0 10082.0 354.0 01.Juni2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 1.933.917,31 3.0 9756.0 272.0 01.Mai2028 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.933.175,81 3.0 9466.0 232.0 02.Nov.2027 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.932.887,54 3.0 9987.0 21.0 27.Juli2025 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.931.289,02 3.0 9689.0 159.0 15.Jan.2027 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.930.100,13 3.0 9746.0 183.0 15.Apr.2027 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.929.316,86 3.0 10000.0 3.0 23.Mai2025 500.0
FANG DIAMONDBACK ENERGY INC Energie 1.928.306,75 3.0 9794.0 145.0 01.Dez.2026 325.0
QCOM QUALCOMM INCORPORATED Technologie 1.924.241,29 3.0 9145.0 289.0 20.Mai2028 130.0
ADBE ADOBE INC Technologie 1.922.168,48 3.0 10127.0 243.0 17.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.921.951,96 3.0 9970.0 398.0 01.Nov.2029 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.920.725,82 3.0 9777.0 121.0 15.Aug.2026 300.0
RELLN RELX CAPITAL INC Technologie 1.920.009,35 3.0 9786.0 344.0 18.März2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.918.568,27 3.0 10293.0 309.0 15.Nov.2028 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.917.766,30 3.0 9688.0 231.0 15.Okt.2027 295.0
PEP PEPSICO INC Consumer Non-Cyclical 1.916.123,26 3.0 10048.0 250.0 07.Feb.2028 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.915.229,57 3.0 9634.0 163.0 21.Jan.2027 205.0
DTE DTE ENERGY COMPANY Elektro- 1.914.743,62 3.0 10049.0 273.0 01.Juni2028 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.915.171,30 3.0 9901.0 189.0 06.Juni2028 412.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.914.061,91 3.0 10026.0 77.0 27.Feb.2026 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.912.805,79 3.0 10141.0 283.0 15.Juli2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.912.250,61 3.0 10568.0 300.0 17.Nov.2028 675.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.910.468,12 3.0 9697.0 232.0 01.Dez.2027 395.0
ALLY ALLY FINANCIAL INC Bankwesen 1.910.677,78 3.0 9951.0 189.0 09.Juni2027 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.910.189,07 3.0 9726.0 113.0 15.Juli2026 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.907.831,22 3.0 10088.0 407.0 09.Jan.2030 495.0
ALLY ALLY FINANCIAL INC Bankwesen 1.908.333,48 3.0 9038.0 329.0 02.Nov.2028 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.905.714,31 3.0 10007.0 24.0 11.Aug.2025 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.905.114,02 3.0 9716.0 230.0 15.Nov.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.905.175,13 3.0 9157.0 260.0 16.Feb.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.903.134,56 3.0 10142.0 142.0 20.Nov.2026 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.902.455,00 3.0 10138.0 335.0 15.Feb.2029 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.902.776,02 3.0 10024.0 17.0 15.Okt.2025 588.0
WLK WESTLAKE CORP Basic Industry 1.902.184,97 3.0 9846.0 118.0 15.Aug.2026 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.901.014,00 3.0 10016.0 407.0 30.Jan.2030 488.0
O REALTY INCOME CORPORATION REITS 1.900.664,97 3.0 9751.0 157.0 15.Jan.2027 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.899.142,26 3.0 10023.0 326.0 19.Jan.2029 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.898.335,23 3.0 10034.0 351.0 15.Apr.2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 1.897.080,73 3.0 10212.0 259.0 22.März2028 505.0
MMM 3M CO MTN Produktionsmittel 1.894.490,16 3.0 9550.0 345.0 01.März2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.890.603,30 3.0 9724.0 208.0 25.Juli2027 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.889.428,92 3.0 9774.0 130.0 12.Sept.2026 250.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.887.362,12 3.0 10036.0 396.0 23.Nov.2029 478.0
RELLN RELX CAPITAL INC Technologie 1.886.755,37 3.0 10003.0 427.0 27.März2030 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.885.964,28 3.0 9985.0 263.0 17.März2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.885.072,88 3.0 10067.0 120.0 14.Aug.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.884.277,40 3.0 9810.0 160.0 11.Jan.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.882.863,66 3.0 9846.0 212.0 12.Aug.2027 360.0
HCA HCA INC Consumer Non-Cyclical 1.878.973,66 3.0 10066.0 415.0 01.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.879.129,58 3.0 10246.0 156.0 15.Jan.2027 595.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.877.793,92 3.0 10098.0 341.0 15.März2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.877.990,27 3.0 9828.0 387.0 05.Sept.2029 440.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.878.162,68 3.0 9968.0 426.0 15.März2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.877.552,92 3.0 10050.0 113.0 10.Aug.2026 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.873.044,43 3.0 9761.0 87.0 01.Apr.2026 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.872.275,43 3.0 9989.0 6.0 02.Juni2025 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.871.570,47 3.0 9695.0 355.0 15.Apr.2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.870.202,08 3.0 10151.0 365.0 09.Juli2029 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.870.502,71 3.0 10128.0 285.0 07.Juli2028 513.0
NTAP NETAPP INC Technologie 1.867.374,50 3.0 9967.0 11.0 22.Juni2025 188.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.867.945,49 3.0 10000.0 211.0 01.Sept.2027 491.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.866.644,80 3.0 9822.0 46.0 29.Okt.2025 55.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.867.194,17 3.0 10011.0 328.0 05.Jan.2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.866.177,29 3.0 10093.0 126.0 08.Sept.2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.863.194,82 3.0 10102.0 148.0 11.Dez.2026 526.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.862.209,66 3.0 10127.0 349.0 21.Mai2029 520.0
AVGO BROADCOM INC Technologie 1.860.057,28 3.0 9855.0 126.0 15.Sept.2026 346.0
KLAC KLA CORP Technologie 1.860.388,25 3.0 9857.0 342.0 15.März2029 410.0
DUK DUKE ENERGY CORP Elektro- 1.858.653,14 3.0 9925.0 261.0 15.März2028 430.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.858.986,40 3.0 9351.0 394.0 01.Okt.2029 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.857.265,60 3.0 10334.0 304.0 15.Nov.2028 580.0
USB US BANCORP MTN Bankwesen 1.856.610,61 3.0 9863.0 93.0 27.Apr.2026 310.0
EVRG EVERGY INC Elektro- 1.854.139,61 3.0 9225.0 398.0 15.Sept.2029 290.0
MU MICRON TECHNOLOGY INC Technologie 1.853.470,06 3.0 9772.0 413.0 15.Feb.2030 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.852.532,91 3.0 9987.0 442.0 15.Mai2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.852.861,19 3.0 9962.0 33.0 15.Sept.2025 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.850.409,13 3.0 9416.0 286.0 15.Juni2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.850.611,31 3.0 9864.0 77.0 25.Feb.2026 275.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.849.668,00 3.0 9124.0 411.0 15.Nov.2029 253.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.850.210,63 3.0 9759.0 209.0 15.Aug.2027 340.0
INTC INTEL CORPORATION Technologie 1.849.399,92 3.0 9626.0 378.0 05.Aug.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.847.778,35 3.0 10101.0 351.0 05.Apr.2029 499.0
MSFT MICROSOFT CORPORATION Technologie 1.847.976,09 3.0 9908.0 121.0 15.Sept.2026 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.846.791,30 3.0 9887.0 277.0 28.Apr.2028 385.0
TRGP TARGA RESOURCES CORP Energie 1.845.304,70 3.0 10091.0 193.0 01.Juli2027 520.0
PPG PPG INDUSTRIES INC Basic Industry 1.842.871,16 3.0 9769.0 259.0 15.März2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.841.006,59 3.0 9980.0 26.0 18.Aug.2025 365.0
KR KROGER CO Consumer Non-Cyclical 1.840.320,41 3.0 9717.0 137.0 15.Okt.2026 265.0
PLD PROLOGIS LP REITS 1.839.341,04 3.0 10105.0 276.0 15.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.838.182,67 3.0 9878.0 160.0 15.Jan.2027 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.838.409,15 3.0 10101.0 347.0 01.Apr.2029 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.835.769,80 3.0 10136.0 385.0 17.Okt.2029 497.0
VTRS MYLAN INC Consumer Non-Cyclical 1.835.053,00 3.0 9727.0 266.0 15.Apr.2028 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.833.402,20 3.0 9671.0 168.0 15.Feb.2027 249.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.831.147,41 3.0 9832.0 171.0 09.März2027 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.831.304,35 3.0 9987.0 212.0 29.Nov.2027 475.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.830.851,64 3.0 10173.0 224.0 24.Okt.2027 530.0
AMGN AMGEN INC Consumer Non-Cyclical 1.830.945,95 3.0 9420.0 348.0 22.Feb.2029 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.829.922,33 3.0 9927.0 78.0 15.März2026 355.0
CMCSA COMCAST CORPORATION Kommunikation 1.828.607,36 3.0 9804.0 176.0 01.Apr.2027 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.828.170,79 3.0 10014.0 57.0 16.Dez.2025 450.0
WMT WALMART INC Zyklische Konsumgüter 1.825.773,90 3.0 9872.0 108.0 08.Juli2026 305.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.821.039,63 3.0 10005.0 415.0 15.Feb.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.819.464,09 3.0 9965.0 416.0 15.Feb.2030 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.820.115,28 3.0 10004.0 399.0 15.Dez.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.817.727,01 3.0 9970.0 134.0 05.Okt.2026 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.816.554,38 3.0 9943.0 203.0 27.Juli2027 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.815.355,97 3.0 9585.0 161.0 15.Jan.2027 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.815.544,65 3.0 9920.0 331.0 15.Jan.2029 425.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.813.282,12 3.0 9993.0 422.0 15.März2030 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.812.168,15 3.0 9262.0 398.0 15.Sept.2029 288.0
EFX EQUIFAX INC Technologie 1.812.486,51 3.0 10070.0 272.0 01.Juni2028 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.812.579,33 3.0 9640.0 130.0 16.Sept.2026 275.0
ENBCN ENBRIDGE INC Energie 1.810.605,64 3.0 10387.0 303.0 15.Nov.2028 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.811.150,92 3.0 10427.0 304.0 15.Nov.2028 590.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.809.355,39 3.0 9823.0 389.0 17.Sept.2029 420.0
OKE ONEOK INC Energie 1.809.591,45 3.0 10092.0 135.0 01.Nov.2026 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.808.022,57 3.0 10033.0 414.0 10.Feb.2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.808.236,29 3.0 9568.0 152.0 15.Dez.2026 263.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.806.615,10 3.0 9982.0 69.0 11.März2026 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.806.168,83 3.0 9926.0 185.0 17.Mai2028 455.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.804.491,40 3.0 9835.0 98.0 20.Mai2026 340.0
DOC HEALTHPEAK OP LLC REITS 1.804.105,86 3.0 9818.0 111.0 15.Juli2026 325.0
WELL WELLTOWER OP LLC REITS 1.803.404,23 3.0 9932.0 264.0 15.Apr.2028 425.0
PSX PHILLIPS 66 CO Energie 1.800.481,24 3.0 10067.0 230.0 01.Dez.2027 495.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.799.680,73 3.0 9991.0 375.0 15.Aug.2029 495.0
DIS WALT DISNEY CO Kommunikation 1.800.028,30 3.0 9502.0 254.0 13.Jan.2028 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.798.574,11 3.0 10392.0 300.0 03.Okt.2028 599.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.797.875,45 3.0 9585.0 144.0 02.Nov.2026 140.0
WSTP WESTPAC BANKING CORP Bankwesen 1.796.857,66 3.0 10173.0 353.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.796.870,29 3.0 9988.0 422.0 15.März2030 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.794.433,78 3.0 9193.0 337.0 10.Dez.2028 190.0
WMT WALMART INC Zyklische Konsumgüter 1.792.322,49 3.0 9983.0 86.0 15.Apr.2026 400.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.792.347,07 3.0 9047.0 287.0 11.Juni2028 288.0
CCI CROWN CASTLE INC Kommunikation 1.789.039,28 3.0 10181.0 350.0 01.Juni2029 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.788.607,88 3.0 10126.0 348.0 17.Apr.2030 526.0
MA MASTERCARD INC Technologie 1.784.272,23 3.0 10169.0 256.0 09.März2028 488.0
UNP UNION PACIFIC CORPORATION Transport 1.784.285,80 3.0 9062.0 435.0 05.Feb.2030 240.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.783.513,20 3.0 10252.0 230.0 15.Dez.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.783.569,53 3.0 10032.0 424.0 15.März2030 465.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.783.610,19 3.0 10074.0 261.0 28.März2028 495.0
KO COCA-COLA CO Consumer Non-Cyclical 1.782.560,26 3.0 9149.0 404.0 06.Sept.2029 213.0
IR INGERSOLL RAND INC Produktionsmittel 1.781.803,86 3.0 10118.0 356.0 15.Juni2029 518.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.777.740,00 3.0 9741.0 408.0 15.Feb.2030 560.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.777.823,72 3.0 9968.0 135.0 15.Jan.2028 500.0
ETR ENTERGY CORPORATION Elektro- 1.778.403,82 3.0 9784.0 124.0 01.Sept.2026 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.777.453,32 3.0 9683.0 98.0 15.Mai2026 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.777.653,88 3.0 9825.0 49.0 13.Nov.2025 80.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.775.749,77 3.0 9946.0 319.0 15.Jan.2029 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.775.593,56 3.0 9979.0 418.0 15.März2030 520.0
CSX CSX CORP Transport 1.772.538,81 3.0 9774.0 188.0 01.Juni2027 325.0
EQT EQT CORP Energie 1.772.607,13 3.0 10612.0 386.0 01.Feb.2030 700.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.770.474,22 3.0 9638.0 161.0 15.Jan.2027 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.770.628,14 3.0 9866.0 268.0 15.Mai2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.769.851,24 3.0 9506.0 384.0 15.Aug.2029 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.767.784,69 3.0 10159.0 345.0 01.Apr.2029 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.767.802,05 3.0 9124.0 413.0 24.Okt.2029 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.766.790,16 3.0 9978.0 65.0 15.Feb.2026 440.0
OKE ONEOK INC Energie 1.767.153,13 3.0 10227.0 310.0 01.Nov.2028 565.0
COR CENCORA INC Consumer Non-Cyclical 1.766.572,91 3.0 9728.0 237.0 15.Dez.2027 345.0
ELV ELEVANCE HEALTH INC Versicherung 1.765.039,32 3.0 9755.0 82.0 15.März2026 150.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.765.284,72 3.0 9943.0 186.0 10.Mai2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.765.327,58 3.0 9616.0 168.0 09.Feb.2027 220.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.764.642,79 3.0 10006.0 421.0 17.März2030 510.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.762.425,22 3.0 9771.0 142.0 15.Nov.2026 265.0
OVV OVINTIV INC Energie 1.762.635,71 3.0 10000.0 1.0 15.Mai2025 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.761.452,48 3.0 9991.0 6.0 25.Mai2026 223.0
ENBCN ENBRIDGE INC Energie 1.761.513,99 3.0 10151.0 345.0 05.Apr.2029 530.0
ADBE ADOBE INC Technologie 1.760.179,42 3.0 10196.0 407.0 17.Jan.2030 495.0
SNX TD SYNNEX CORP Technologie 1.760.225,14 3.0 9563.0 121.0 09.Aug.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.759.551,93 3.0 9792.0 175.0 01.Apr.2027 330.0
DUK DUKE ENERGY CORP Elektro- 1.758.618,47 3.0 9694.0 210.0 15.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.758.829,79 3.0 9756.0 249.0 29.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.757.897,64 3.0 9492.0 216.0 20.Aug.2027 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.757.467,98 3.0 9936.0 368.0 29.Juni2029 445.0
WY WEYERHAEUSER COMPANY Basic Industry 1.757.031,73 3.0 10012.0 95.0 15.Mai2026 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.757.103,96 3.0 10017.0 158.0 15.Jan.2027 485.0
HAS HASBRO INC Consumer Non-Cyclical 1.757.106,86 3.0 9807.0 141.0 19.Nov.2026 355.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.754.514,48 3.0 9721.0 347.0 21.März2029 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.754.916,22 3.0 9922.0 65.0 15.Jan.2026 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.752.514,69 3.0 9671.0 352.0 15.Mai2029 413.0
BMO BANK OF MONTREAL MTN Bankwesen 1.752.615,35 3.0 10026.0 215.0 14.Sept.2027 470.0
ROP ROPER TECHNOLOGIES INC Technologie 1.752.697,10 3.0 9864.0 300.0 15.Sept.2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.753.048,42 3.0 9667.0 219.0 14.Sept.2027 280.0
EQIX EQUINIX INC Technologie 1.749.747,85 3.0 9898.0 34.0 15.Sept.2025 100.0
EOG EOG RESOURCES INC Energie 1.750.201,17 3.0 9855.0 430.0 15.Apr.2030 438.0
VMW VMWARE LLC Technologie 1.748.755,95 3.0 9999.0 1.0 15.Mai2025 450.0
BMO BANK OF MONTREAL MTN Bankwesen 1.747.845,74 3.0 9736.0 71.0 22.Jan.2027 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.746.985,93 3.0 9657.0 108.0 22.Juni2026 125.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.745.619,55 3.0 10069.0 391.0 15.Nov.2029 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.745.399,28 3.0 9346.0 383.0 01.Aug.2029 315.0
UNP UNION PACIFIC CORPORATION Transport 1.744.665,01 3.0 9729.0 342.0 01.März2029 370.0
GOOGL ALPHABET INC Technologie 1.741.609,78 3.0 9319.0 220.0 15.Aug.2027 80.0
EFX EQUIFAX INC Technologie 1.742.074,56 3.0 10069.0 233.0 15.Dez.2027 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.740.501,72 3.0 10069.0 404.0 15.Jan.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.739.749,75 3.0 10119.0 193.0 11.Juni2027 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.739.913,38 3.0 10200.0 291.0 16.Aug.2028 525.0
OKE ONEOK INC Energie 1.735.432,27 3.0 9913.0 281.0 15.Juli2028 455.0
V VISA INC Technologie 1.733.380,78 3.0 9684.0 219.0 15.Sept.2027 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.733.931,04 3.0 9790.0 327.0 15.Dez.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.732.965,38 3.0 10105.0 162.0 08.Feb.2028 571.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.732.013,65 3.0 10026.0 65.0 12.Jan.2026 488.0
TFC TRUIST BANK Bankwesen 1.732.283,54 3.0 9716.0 388.0 17.Sept.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.731.519,07 3.0 10075.0 179.0 05.Apr.2027 498.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.730.675,28 3.0 9748.0 245.0 15.Jan.2028 350.0
VTR VENTAS REALTY LP REITS 1.731.058,90 3.0 9834.0 325.0 15.Jan.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.725.792,34 3.0 8917.0 442.0 13.Feb.2030 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.726.142,18 3.0 9837.0 263.0 01.Apr.2028 380.0
RVTY REVVITY INC Consumer Non-Cyclical 1.725.589,65 3.0 9326.0 394.0 15.Sept.2029 330.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.724.490,79 3.0 9919.0 359.0 15.Juli2029 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.724.309,51 3.0 8916.0 445.0 01.März2030 213.0
AGR AVANGRID INC Elektro- 1.720.296,26 3.0 9604.0 360.0 01.Juni2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.718.975,09 3.0 9624.0 164.0 26.Jan.2027 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.719.034,46 3.0 10009.0 75.0 13.März2026 445.0
NWG NATWEST GROUP PLC Bankwesen 1.719.339,95 3.0 10139.0 219.0 30.Sept.2028 552.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.718.355,67 3.0 9799.0 218.0 01.Okt.2027 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.718.823,53 3.0 9849.0 94.0 04.Mai2026 280.0
MPLX MPLX LP Energie 1.716.873,10 3.0 9880.0 227.0 01.Dez.2027 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.716.988,11 3.0 9255.0 379.0 08.Aug.2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.715.340,85 3.0 9688.0 176.0 15.März2027 230.0
TACHEM BAXALTA INC Consumer Non-Cyclical 1.714.343,96 3.0 9996.0 11.0 23.Juni2025 400.0
EQIX EQUINIX INC Technologie 1.713.728,24 3.0 9666.0 98.0 15.Mai2026 145.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.713.966,89 3.0 10113.0 169.0 14.März2028 555.0
DIS WALT DISNEY CO Kommunikation 1.713.020,95 3.0 9909.0 177.0 23.März2027 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.712.169,84 3.0 10035.0 160.0 08.Feb.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.710.761,23 3.0 9432.0 387.0 23.Aug.2029 330.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.711.314,46 3.0 10097.0 247.0 21.Jan.2028 488.0
INTNED ING GROEP NV Bankwesen 1.710.075,91 3.0 9864.0 174.0 28.März2028 402.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.708.993,33 2.0 9981.0 232.0 01.Nov.2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.708.098,04 2.0 10049.0 209.0 06.Aug.2027 445.0
PFE PFIZER INC Consumer Non-Cyclical 1.707.690,33 2.0 9985.0 4.0 28.Mai2025 80.0
SO GEORGIA POWER COMPANY Elektro- 1.706.090,92 2.0 10050.0 266.0 16.Mai2028 465.0
IR INGERSOLL RAND INC Produktionsmittel 1.706.580,40 2.0 10099.0 189.0 15.Juni2027 520.0
GPN GLOBAL PAYMENTS INC Technologie 1.704.296,17 2.0 9559.0 161.0 15.Jan.2027 215.0
CVX CHEVRON USA INC Energie 1.703.421,89 2.0 9308.0 218.0 12.Aug.2027 102.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.701.857,75 2.0 10086.0 253.0 01.März2028 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.700.266,18 2.0 10024.0 71.0 05.Feb.2026 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.700.330,71 2.0 9874.0 397.0 15.Dez.2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.697.224,89 2.0 9996.0 203.0 15.Juli2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.695.432,87 2.0 9868.0 311.0 15.Nov.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.694.318,95 2.0 9784.0 293.0 19.Juli2028 394.0
OKE ONEOK INC Energie 1.694.667,19 2.0 9136.0 437.0 15.März2030 310.0
MU MICRON TECHNOLOGY INC Technologie 1.694.090,46 2.0 10094.0 323.0 06.Feb.2029 533.0
ADI ANALOG DEVICES INC Technologie 1.692.971,84 2.0 9859.0 143.0 05.Dez.2026 350.0
SPG SIMON PROPERTY GROUP LP REITS 1.692.442,62 2.0 9746.0 233.0 01.Dez.2027 338.0
UPS UNITED PARCEL SERVICE INC Transport 1.692.858,16 2.0 9907.0 426.0 01.Apr.2030 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.690.938,08 2.0 9940.0 349.0 23.Mai2029 460.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.691.387,77 2.0 10152.0 351.0 08.Mai2029 585.0
AON AON CORP Versicherung 1.690.561,96 2.0 9622.0 359.0 02.Mai2029 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.690.634,85 2.0 10262.0 251.0 01.März2028 560.0
TXN TEXAS INSTRUMENTS INC Technologie 1.690.818,16 2.0 10074.0 251.0 15.Feb.2028 460.0
ETN EATON CORPORATION Produktionsmittel 1.689.924,60 2.0 9765.0 217.0 15.Sept.2027 310.0
ORIX ORIX CORPORATION Financial Other 1.688.997,26 2.0 9914.0 386.0 10.Sept.2029 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.687.684,73 2.0 9301.0 260.0 01.Feb.2028 175.0
ENBCN ENBRIDGE INC Energie 1.687.437,18 2.0 10158.0 134.0 15.Nov.2026 590.0
MA MASTERCARD INC Technologie 1.685.885,60 2.0 9806.0 142.0 21.Nov.2026 295.0
NGGLN NATIONAL GRID PLC Elektro- 1.685.905,63 2.0 10238.0 276.0 12.Juni2028 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.685.169,88 2.0 9968.0 138.0 15.Dez.2026 450.0
ES EVERSOURCE ENERGY Elektro- 1.684.289,98 2.0 9985.0 195.0 01.Juli2027 460.0
ET ENERGY TRANSFER LP Energie 1.684.602,34 2.0 9835.0 218.0 01.Okt.2027 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.681.369,70 2.0 9839.0 44.0 23.Okt.2025 95.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.681.479,23 2.0 9969.0 21.0 30.Juli2025 310.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.681.265,50 2.0 10134.0 245.0 01.Feb.2028 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.678.930,27 2.0 10250.0 353.0 15.Juni2029 515.0
SPGI S&P GLOBAL INC Technologie 1.678.250,98 2.0 10069.0 282.0 01.Aug.2028 475.0
AMAT APPLIED MATERIALS INC Technologie 1.678.261,87 2.0 10132.0 359.0 15.Juni2029 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.678.431,02 2.0 9280.0 391.0 15.Aug.2029 270.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.677.200,64 2.0 9383.0 440.0 26.März2030 310.0
UPS UNITED PARCEL SERVICE INC Transport 1.677.454,84 2.0 9614.0 348.0 15.März2029 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.677.704,15 2.0 9994.0 4.0 26.Mai2025 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.677.737,68 2.0 9881.0 35.0 18.Sept.2025 113.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.677.749,35 2.0 9975.0 13.0 01.Juli2025 330.0
SO SOUTHERN COMPANY (THE) Elektro- 1.676.523,32 2.0 10087.0 273.0 15.Juni2028 485.0
AON AON CORP Versicherung 1.676.808,56 2.0 9676.0 192.0 28.Mai2027 285.0
ET ENERGY TRANSFER LP Energie 1.676.829,44 2.0 10034.0 423.0 01.Apr.2030 520.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.677.159,39 2.0 10046.0 261.0 15.Mai2028 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.675.553,68 2.0 10043.0 390.0 15.Nov.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 1.674.175,41 2.0 10205.0 118.0 09.Aug.2026 625.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.672.649,19 2.0 9433.0 338.0 15.Jan.2029 300.0
KVUE KENVUE INC Consumer Non-Cyclical 1.671.316,75 2.0 10086.0 76.0 22.März2026 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.671.357,05 2.0 10040.0 250.0 10.Feb.2028 470.0
ORCL ORACLE CORPORATION Technologie 1.671.446,67 2.0 10001.0 274.0 06.Mai2028 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.670.392,70 2.0 9941.0 397.0 17.Okt.2029 449.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.670.475,06 2.0 10032.0 365.0 15.Aug.2029 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.670.091,07 2.0 9731.0 189.0 19.Mai2027 315.0
CTRA COTERRA ENERGY INC Energie 1.669.038,79 2.0 9833.0 181.0 15.Mai2027 390.0
MPC MARATHON PETROLEUM CORP Energie 1.669.276,85 2.0 10063.0 133.0 15.Dez.2026 513.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.667.338,53 2.0 9662.0 392.0 15.Jan.2030 613.0
EQIX EQUINIX INC Technologie 1.667.545,91 2.0 9727.0 144.0 18.Nov.2026 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.666.290,48 2.0 9808.0 140.0 15.Nov.2026 345.0
TMUS T-MOBILE USA INC Kommunikation 1.666.684,79 2.0 10000.0 25.0 15.Apr.2027 538.0
AVGO BROADCOM INC 144A Technologie 1.666.066,21 2.0 9742.0 354.0 15.Apr.2029 400.0
QRVO QORVO INC Technologie 1.664.671,11 2.0 9507.0 351.0 15.Okt.2029 438.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.664.868,66 2.0 9920.0 54.0 01.Dez.2025 313.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.664.097,78 2.0 9873.0 151.0 12.Jan.2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.664.202,99 2.0 9874.0 186.0 15.Mai2027 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.662.158,51 2.0 10045.0 405.0 15.Jan.2030 470.0
EMACN EMERA US FINANCE LP Elektro- 1.661.068,81 2.0 9831.0 103.0 15.Juni2026 355.0
EXR EXTRA SPACE STORAGE LP REITS 1.661.158,57 2.0 10253.0 260.0 01.Apr.2028 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.660.242,30 2.0 9282.0 389.0 15.Aug.2029 295.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.659.773,46 2.0 9980.0 370.0 01.Aug.2029 500.0
OKE ONEOK INC Energie 1.659.283,36 2.0 9779.0 341.0 15.März2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.657.402,22 2.0 10035.0 59.0 24.Dez.2025 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.656.075,33 2.0 9661.0 109.0 24.Juni2026 135.0
LKQ LKQ CORP Zyklische Konsumgüter 1.656.348,53 2.0 10150.0 273.0 15.Juni2028 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.656.418,16 2.0 9847.0 387.0 11.Sept.2029 425.0
AEE AMEREN CORPORATION Elektro- 1.656.649,47 2.0 10064.0 326.0 15.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.655.868,09 2.0 9727.0 175.0 22.März2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.654.633,89 2.0 10220.0 302.0 11.Sept.2028 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.655.240,60 2.0 10650.0 182.0 29.Apr.2027 800.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.655.267,62 2.0 9227.0 398.0 15.Sept.2029 295.0
STT STATE STREET CORP Bankwesen 1.654.346,54 2.0 9990.0 420.0 28.Feb.2030 473.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 1.654.494,18 2.0 9982.0 265.0 07.Apr.2028 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.652.321,93 2.0 10100.0 245.0 12.Jan.2028 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.651.230,70 2.0 10052.0 47.0 28.Okt.2026 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.650.601,59 2.0 10000.0 0.0 13.Mai2025 520.0
AVGO BROADCOM INC Technologie 1.649.512,05 2.0 10082.0 424.0 15.Apr.2030 500.0
SW WRKCO INC Basic Industry 1.648.068,03 2.0 9776.0 258.0 15.März2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.648.281,77 2.0 9758.0 305.0 21.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.647.420,19 2.0 10016.0 267.0 15.Mai2028 440.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.646.795,88 2.0 9570.0 127.0 01.Sept.2026 165.0
DOW DOW CHEMICAL CO Basic Industry 1.647.051,53 2.0 10871.0 383.0 01.Nov.2029 738.0
CAT CATERPILLAR INC Produktionsmittel 1.645.286,74 2.0 9168.0 449.0 09.Apr.2030 260.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.645.717,48 2.0 9941.0 164.0 15.März2027 440.0
WY WEYERHAEUSER COMPANY Basic Industry 1.644.723,39 2.0 9652.0 395.0 15.Nov.2029 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.645.013,35 2.0 10003.0 9.0 13.Juni2025 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.643.755,46 2.0 9990.0 17.0 17.Juli2025 450.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.644.222,58 2.0 10172.0 352.0 01.Juni2029 525.0
VNT VONTIER CORP Produktionsmittel 1.641.869,58 2.0 9724.0 87.0 01.Apr.2026 180.0
O REALTY INCOME CORPORATION REITS 1.642.311,72 2.0 9929.0 128.0 15.Okt.2026 413.0
JBL JABIL INC Technologie 1.641.444,97 2.0 9892.0 185.0 15.Mai2027 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.636.979,31 2.0 9785.0 311.0 15.Nov.2028 400.0
WELL WELLTOWER OP LLC REITS 1.635.260,16 2.0 9324.0 421.0 15.Jan.2030 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.633.580,25 2.0 9984.0 45.0 06.Nov.2025 420.0
WELL WELLTOWER OP LLC REITS 1.633.766,31 2.0 9975.0 75.0 01.Apr.2026 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.632.166,31 2.0 10154.0 136.0 20.Nov.2026 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.631.512,60 2.0 9787.0 212.0 01.Sept.2027 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.631.867,51 2.0 9878.0 445.0 01.Mai2030 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.630.474,25 2.0 9973.0 228.0 18.Okt.2028 452.0
PYPL PAYPAL HOLDINGS INC Technologie 1.630.556,34 2.0 9985.0 6.0 01.Juni2025 165.0
FI FISERV INC Technologie 1.628.720,13 2.0 10079.0 168.0 15.März2027 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.629.081,54 2.0 9958.0 102.0 15.Juni2027 439.0
WMT WALMART INC Zyklische Konsumgüter 1.626.789,47 2.0 9995.0 186.0 28.Apr.2027 410.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.626.119,41 2.0 9774.0 121.0 18.Aug.2026 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.624.943,42 2.0 9824.0 119.0 15.Aug.2026 325.0
STT STATE STREET CORP Bankwesen 1.624.524,16 2.0 9106.0 434.0 24.Jan.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.623.283,59 2.0 9962.0 271.0 15.Mai2028 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.621.951,25 2.0 9713.0 253.0 15.Feb.2028 360.0
SRE SEMPRA Erdgas 1.622.041,06 2.0 9668.0 194.0 15.Juni2027 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.622.236,71 2.0 10265.0 348.0 19.Apr.2029 550.0
WY WEYERHAEUSER COMPANY Basic Industry 1.622.245,92 2.0 9598.0 435.0 15.Apr.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.621.444,08 2.0 10161.0 351.0 15.Apr.2029 490.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.621.753,70 2.0 9611.0 336.0 26.Feb.2029 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.620.668,67 2.0 9581.0 124.0 24.Aug.2026 250.0
NTRCN NUTRIEN LTD Basic Industry 1.620.736,31 2.0 9775.0 347.0 01.Apr.2029 420.0
WDAY WORKDAY INC Technologie 1.620.998,80 2.0 9607.0 353.0 01.Apr.2029 370.0
ENBCN ENBRIDGE INC Energie 1.620.101,57 2.0 10103.0 174.0 05.Apr.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.619.152,10 2.0 10271.0 306.0 15.Okt.2028 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.617.595,25 2.0 10004.0 211.0 12.Aug.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.616.724,25 2.0 9998.0 2.0 21.Mai2025 385.0
D DOMINION ENERGY INC Elektro- 1.615.628,95 2.0 9978.0 34.0 01.Okt.2025 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.614.286,35 2.0 9125.0 448.0 15.Apr.2030 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.614.533,41 2.0 9704.0 183.0 15.Apr.2027 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.614.827,44 2.0 9615.0 153.0 15.Dez.2026 206.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.614.220,21 2.0 10047.0 78.0 01.März2026 535.0
DELL DELL INTERNATIONAL LLC Technologie 1.612.959,20 2.0 9743.0 416.0 01.Feb.2030 435.0
CI CIGNA GROUP Consumer Non-Cyclical 1.612.273,64 2.0 9722.0 82.0 15.März2026 125.0
BMO BANK OF MONTREAL MTN Bankwesen 1.611.696,63 2.0 10162.0 190.0 04.Juni2027 537.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.612.129,00 2.0 9960.0 34.0 15.Sept.2025 338.0
VTR VENTAS REALTY LP REITS 1.610.080,16 2.0 9799.0 254.0 01.März2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.607.515,54 2.0 10003.0 10.0 12.Juni2026 581.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.605.487,06 2.0 10018.0 162.0 28.Jan.2028 497.0
DTE DTE ENERGY COMPANY Elektro- 1.605.244,75 2.0 9980.0 6.0 01.Juni2025 105.0
DE DEERE & CO Produktionsmittel 1.604.069,01 2.0 9357.0 445.0 15.Apr.2030 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.604.326,72 2.0 10003.0 235.0 15.Dez.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.603.086,32 2.0 10005.0 337.0 15.Feb.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.602.617,43 2.0 9986.0 136.0 18.Okt.2027 451.0
ADBE ADOBE INC Technologie 1.601.539,21 2.0 10150.0 348.0 04.Apr.2029 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.601.550,06 2.0 9182.0 412.0 01.Dez.2029 290.0
PEP PEPSICO INC Consumer Non-Cyclical 1.600.885,55 2.0 9723.0 175.0 19.März2027 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.600.927,12 2.0 9586.0 160.0 08.Jan.2027 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.600.107,39 2.0 9785.0 167.0 02.März2027 320.0
TXN TEXAS INSTRUMENTS INC Technologie 1.599.648,92 2.0 10069.0 335.0 08.Feb.2029 460.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.599.194,59 2.0 9741.0 117.0 28.Juli2026 200.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.595.776,36 2.0 9918.0 423.0 30.März2030 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.592.986,79 2.0 9849.0 337.0 19.März2029 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.590.408,22 2.0 10104.0 333.0 15.Feb.2029 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.589.395,02 2.0 9997.0 247.0 23.Feb.2028 460.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.588.411,00 2.0 9986.0 38.0 15.Nov.2025 413.0
LIN LINDE INC Basic Industry 1.587.772,41 2.0 9902.0 69.0 30.Jan.2026 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.588.247,79 2.0 10228.0 370.0 01.Aug.2029 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.587.217,15 2.0 9925.0 207.0 04.Aug.2028 444.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.586.317,83 2.0 9783.0 117.0 04.Aug.2026 370.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.586.706,78 2.0 9370.0 277.0 15.Apr.2028 245.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.582.942,11 2.0 9493.0 434.0 01.Apr.2030 375.0
AVGO BROADCOM INC 144A Technologie 1.583.464,43 2.0 9322.0 263.0 15.Feb.2028 195.0
STT STATE STREET CORP Bankwesen 1.582.332,80 2.0 9976.0 26.0 18.Aug.2025 355.0
VMW VMWARE LLC Technologie 1.582.517,55 2.0 9104.0 310.0 15.Aug.2028 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.581.011,32 2.0 10005.0 228.0 15.Okt.2027 440.0
INTU INTUIT INC Technologie 1.581.214,34 2.0 10254.0 300.0 15.Sept.2028 513.0
VLTO VERALTO CORP Produktionsmittel 1.579.685,02 2.0 10211.0 300.0 18.Sept.2028 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.580.085,92 2.0 9722.0 246.0 15.Jan.2028 360.0
BA BOEING CO Produktionsmittel 1.578.959,65 2.0 9097.0 428.0 01.Feb.2030 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.578.443,56 2.0 9600.0 167.0 02.Feb.2027 195.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.578.524,06 2.0 9886.0 100.0 15.Juni2026 413.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.577.044,64 2.0 9732.0 122.0 15.Aug.2026 260.0
DHI D R HORTON INC Zyklische Konsumgüter 1.577.177,56 2.0 9549.0 139.0 15.Okt.2026 130.0
MAA MID-AMERICA APARTMENTS LP REITS 1.577.250,96 2.0 9822.0 186.0 01.Juni2027 360.0
CCI CROWN CASTLE INC Kommunikation 1.575.394,66 2.0 9649.0 175.0 15.März2027 290.0
D DOMINION ENERGY INC Elektro- 1.574.960,95 2.0 9711.0 90.0 15.Apr.2026 145.0
MS MORGAN STANLEY MTN Bankwesen 1.575.188,68 2.0 10017.0 67.0 28.Jan.2027 505.0
OKE ONEOK INC Energie 1.573.321,92 2.0 9354.0 390.0 01.Sept.2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.572.458,10 2.0 9676.0 98.0 11.Mai2027 163.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.569.205,59 2.0 10080.0 332.0 11.März2029 650.0
NTRCN NUTRIEN LTD Basic Industry 1.568.933,02 2.0 10061.0 261.0 27.März2028 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.569.104,46 2.0 9937.0 300.0 01.Okt.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.569.118,03 2.0 10051.0 65.0 10.Jan.2026 505.0
EXC EXELON CORPORATION Elektro- 1.568.141,62 2.0 9696.0 175.0 15.März2027 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.568.149,53 2.0 9821.0 155.0 15.Jan.2027 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.567.622,92 2.0 9190.0 429.0 16.Jan.2030 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.566.750,92 2.0 9669.0 432.0 15.Apr.2030 435.0
D VIRGINIA ELEC & POWER CO Elektro- 1.565.169,56 2.0 9851.0 168.0 15.März2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.565.347,75 2.0 9300.0 227.0 14.Sept.2027 110.0
USB US BANCORP MTN Bankwesen 1.564.464,94 2.0 9866.0 274.0 26.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.564.629,72 2.0 10038.0 156.0 08.Jan.2027 450.0
PNC PNC BANK NA Bankwesen 1.563.817,40 2.0 9077.0 412.0 22.Okt.2029 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.563.387,50 2.0 10000.0 3.0 23.Mai2025 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.563.491,02 2.0 9970.0 260.0 03.März2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.563.523,71 2.0 9896.0 315.0 16.Okt.2028 431.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.563.579,47 2.0 9793.0 176.0 01.Apr.2027 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.562.391,50 2.0 10001.0 167.0 06.Apr.2027 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.562.538,52 2.0 9759.0 193.0 12.Juni2027 313.0
ADI ANALOG DEVICES INC Technologie 1.562.299,84 2.0 9144.0 323.0 01.Okt.2028 170.0
ELV ELEVANCE HEALTH INC Versicherung 1.560.589,57 2.0 10125.0 357.0 15.Juni2029 515.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.560.001,35 2.0 9976.0 63.0 30.Jan.2026 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.559.483,34 2.0 10463.0 262.0 13.Juni2028 795.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.557.708,62 2.0 9144.0 417.0 01.Dez.2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.556.927,36 2.0 8848.0 347.0 10.Feb.2029 290.0
BMO BANK OF MONTREAL MTN Bankwesen 1.556.210,88 2.0 9679.0 175.0 08.März2027 265.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.555.757,76 2.0 9765.0 163.0 10.Feb.2027 320.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.555.174,02 2.0 9782.0 287.0 15.Juli2028 380.0
OVV OVINTIV INC Energie 1.554.158,16 2.0 10153.0 264.0 15.Mai2028 565.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.554.306,92 2.0 9062.0 438.0 01.März2030 275.0
CNP CENTERPOINT ENERGY INC Elektro- 1.554.512,78 2.0 10191.0 351.0 01.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.553.194,62 2.0 10038.0 345.0 13.März2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.548.178,93 2.0 9681.0 345.0 15.März2029 395.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.547.634,40 2.0 8707.0 447.0 15.März2030 230.0
ROP ROPER TECHNOLOGIES INC Technologie 1.545.992,14 2.0 9278.0 397.0 15.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.546.400,11 2.0 10215.0 297.0 07.Sept.2028 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.546.400,58 2.0 10061.0 377.0 15.Aug.2029 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.545.222,45 2.0 9807.0 116.0 01.Aug.2026 350.0
NI NISOURCE INC Erdgas 1.545.574,17 2.0 9281.0 394.0 01.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.544.975,65 2.0 9867.0 186.0 15.Mai2027 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.541.353,83 2.0 10148.0 416.0 03.März2030 490.0
FITB FIFTH THIRD BANCORP Bankwesen 1.540.936,14 2.0 9814.0 262.0 14.März2028 395.0
EQIX EQUINIX INC Technologie 1.539.477,50 2.0 9930.0 17.0 15.Juli2025 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.538.735,29 2.0 10055.0 102.0 08.Juni2026 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.539.049,46 2.0 10214.0 244.0 18.Jan.2028 584.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.537.983,40 2.0 10102.0 293.0 14.Aug.2028 480.0
CSCO CISCO SYSTEMS INC Technologie 1.538.137,85 2.0 9908.0 78.0 28.Feb.2026 295.0
KR KROGER CO Consumer Non-Cyclical 1.537.201,76 2.0 10000.0 323.0 15.Jan.2029 450.0
EXR EXTRA SPACE STORAGE LP REITS 1.537.427,73 2.0 9862.0 106.0 01.Juli2026 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.536.909,04 2.0 9109.0 402.0 06.Sept.2029 213.0
BWP BOARDWALK PIPELINES LP Energie 1.536.299,94 2.0 10079.0 79.0 01.Juni2026 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.535.146,14 2.0 9727.0 251.0 17.Jan.2028 354.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.534.632,58 2.0 9805.0 166.0 01.März2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.533.803,38 2.0 9917.0 265.0 13.Apr.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.533.358,70 2.0 10205.0 224.0 01.Nov.2027 585.0
SO GEORGIA POWER COMPANY Elektro- 1.533.581,39 2.0 9938.0 418.0 15.März2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.532.251,47 2.0 9852.0 130.0 06.Okt.2026 400.0
FDX FEDEX CORP Transport 1.532.566,80 2.0 9883.0 84.0 01.Apr.2026 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.532.051,64 2.0 9186.0 411.0 15.Nov.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.530.221,19 2.0 10014.0 118.0 07.Aug.2026 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.530.071,20 2.0 10172.0 190.0 04.Juni2027 540.0
DOC HEALTHPEAK OP LLC REITS 1.528.867,87 2.0 9168.0 423.0 15.Jan.2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.529.101,89 2.0 10105.0 202.0 16.Juli2027 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.529.443,86 2.0 9340.0 412.0 15.Jan.2030 400.0
KEY KEYCORP MTN Bankwesen 1.528.427,54 2.0 9015.0 407.0 01.Okt.2029 255.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.528.580,04 2.0 9917.0 215.0 09.Sept.2027 420.0
EOG EOG RESOURCES INC Energie 1.528.019,54 2.0 9984.0 54.0 15.Jan.2026 415.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.526.497,06 2.0 9963.0 414.0 11.März2030 510.0
FI FISERV INC Technologie 1.525.394,22 2.0 9927.0 423.0 15.März2030 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.524.956,07 2.0 9905.0 71.0 02.Feb.2026 270.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.524.584,07 2.0 9864.0 416.0 02.Apr.2030 615.0
ALB ALBEMARLE CORP Basic Industry 1.524.676,68 2.0 9823.0 189.0 01.Juni2027 465.0
SW WRKCO INC Basic Industry 1.523.422,22 2.0 9978.0 336.0 15.März2029 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.523.284,76 2.0 9573.0 145.0 09.Nov.2026 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.522.626,85 2.0 10082.0 101.0 31.Mai2027 612.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.518.739,40 2.0 9963.0 82.0 03.Apr.2026 445.0
HUM HUMANA INC Versicherung 1.516.590,76 2.0 9902.0 166.0 15.März2027 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.516.883,49 2.0 9829.0 68.0 22.Jan.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.516.941,46 2.0 9659.0 95.0 01.Mai2026 88.0
ECL ECOLAB INC Basic Industry 1.515.396,04 2.0 10106.0 420.0 24.März2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 1.515.793,42 2.0 9970.0 46.0 15.Nov.2025 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.514.985,79 2.0 9042.0 438.0 15.Feb.2030 235.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.511.279,64 2.0 9748.0 75.0 15.Feb.2026 88.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.510.694,73 2.0 10014.0 263.0 24.März2028 432.0
PEP PEPSICO INC Consumer Non-Cyclical 1.509.816,61 2.0 10063.0 49.0 10.Nov.2025 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.507.820,98 2.0 10386.0 313.0 15.Dez.2028 570.0
EFX EQUIFAX INC Technologie 1.508.114,28 2.0 9912.0 385.0 15.Sept.2029 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.505.140,96 2.0 9520.0 139.0 15.Okt.2026 88.0
DOC HEALTHPEAK OP LLC REITS 1.504.811,40 2.0 9441.0 375.0 15.Juli2029 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.503.985,89 2.0 9920.0 267.0 10.Apr.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.503.102,21 2.0 10088.0 414.0 28.Feb.2030 500.0
WMT WALMART INC Zyklische Konsumgüter 1.503.404,11 2.0 9990.0 12.0 26.Juni2025 355.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.500.762,99 2.0 8912.0 434.0 04.Feb.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.501.026,74 2.0 9824.0 90.0 15.Apr.2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.499.428,16 2.0 9865.0 436.0 17.Apr.2030 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.499.474,20 2.0 10128.0 195.0 03.Juli2027 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.499.573,15 2.0 10046.0 335.0 08.Feb.2029 460.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.498.182,41 2.0 9411.0 201.0 22.Juni2027 230.0
ET ENERGY TRANSFER LP Energie 1.498.407,22 2.0 9896.0 107.0 15.Juli2026 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.497.665,17 2.0 10016.0 14.0 03.Juli2025 538.0
ENBCN ENBRIDGE INC Energie 1.497.730,16 2.0 9798.0 198.0 15.Juli2027 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.495.302,81 2.0 10259.0 224.0 01.Nov.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.495.455,09 2.0 9998.0 187.0 01.Juni2027 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.495.462,03 2.0 10004.0 64.0 09.Jan.2026 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.493.611,81 2.0 10140.0 333.0 15.Feb.2029 520.0
AON AON NORTH AMERICA INC Versicherung 1.492.103,90 2.0 10084.0 164.0 01.März2027 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.492.321,87 2.0 9747.0 121.0 17.Aug.2026 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.491.649,92 2.0 9986.0 353.0 01.Juni2029 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.488.877,93 2.0 9964.0 197.0 01.Aug.2027 463.0
SPG SIMON PROPERTY GROUP LP REITS 1.488.384,71 2.0 9496.0 162.0 15.Jan.2027 138.0
O REALTY INCOME CORPORATION REITS 1.486.834,08 2.0 10036.0 83.0 01.Juni2026 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.485.897,44 2.0 10213.0 224.0 15.Nov.2027 510.0
FLEX FLEX LTD Technologie 1.486.265,05 2.0 9843.0 354.0 15.Juni2029 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.484.742,17 2.0 9575.0 131.0 15.Sept.2026 145.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.484.752,84 2.0 9234.0 291.0 03.Juni2028 170.0
EXC EXELON CORPORATION Elektro- 1.483.695,95 2.0 10151.0 340.0 15.März2029 515.0
EQIX EQUINIX INC Technologie 1.484.118,38 2.0 9194.0 272.0 15.März2028 155.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.482.410,48 2.0 9856.0 143.0 06.Dez.2026 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.482.956,62 2.0 9835.0 184.0 15.Apr.2027 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.481.780,55 2.0 10289.0 221.0 15.Nov.2027 585.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.482.287,58 2.0 8903.0 318.0 12.Okt.2028 313.0
O REALTY INCOME CORPORATION REITS 1.478.891,45 2.0 10018.0 420.0 15.März2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 1.479.425,84 2.0 10076.0 270.0 15.Mai2028 445.0
ORIX ORIX CORPORATION Financial Other 1.479.458,65 2.0 10051.0 218.0 13.Sept.2027 500.0
WMT WALMART INC Zyklische Konsumgüter 1.477.582,69 2.0 9641.0 374.0 08.Juli2029 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.478.114,75 2.0 10058.0 351.0 20.Apr.2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.477.471,75 2.0 9790.0 184.0 16.Mai2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.476.232,83 2.0 9817.0 173.0 15.März2027 365.0
BMO BANK OF MONTREAL MTN Bankwesen 1.473.515,57 2.0 10050.0 36.0 25.Sept.2025 592.0
TMUS T-MOBILE USA INC Kommunikation 1.473.156,98 2.0 9773.0 393.0 01.Okt.2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.472.110,62 2.0 9989.0 25.0 15.Aug.2025 388.0
MMM 3M CO MTN Produktionsmittel 1.469.916,52 2.0 9701.0 131.0 19.Sept.2026 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.468.631,91 2.0 10321.0 318.0 15.Jan.2029 635.0
TXN TEXAS INSTRUMENTS INC Technologie 1.468.991,38 2.0 9139.0 400.0 04.Sept.2029 225.0
SRE SEMPRA Erdgas 1.469.022,44 2.0 10050.0 112.0 01.Aug.2026 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.468.112,27 2.0 9536.0 192.0 15.Mai2027 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.468.232,67 2.0 9130.0 344.0 12.Jan.2029 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.468.328,77 2.0 9331.0 395.0 15.Sept.2029 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.467.519,70 2.0 9734.0 432.0 01.Apr.2030 435.0
ES EVERSOURCE ENERGY Elektro- 1.466.574,72 2.0 9687.0 171.0 01.März2027 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.466.656,74 2.0 10169.0 362.0 06.Juli2029 561.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.465.797,64 2.0 9111.0 449.0 13.Apr.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.464.660,53 2.0 9956.0 69.0 15.Feb.2026 370.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.464.775,15 2.0 10370.0 233.0 13.Jan.2028 740.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.463.397,05 2.0 9970.0 33.0 15.Sept.2025 335.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.460.607,57 2.0 9917.0 23.0 05.Aug.2025 120.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.459.322,01 2.0 8888.0 446.0 12.März2030 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.459.503,64 2.0 10008.0 333.0 08.Feb.2029 487.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.458.871,59 2.0 9598.0 166.0 01.Feb.2027 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.457.954,78 2.0 9982.0 427.0 30.März2030 480.0
MMM 3M CO MTN Produktionsmittel 1.457.003,00 2.0 9720.0 304.0 14.Sept.2028 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.456.392,33 2.0 9595.0 131.0 14.Sept.2026 115.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.456.492,61 2.0 9599.0 361.0 25.Apr.2029 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.456.967,37 2.0 9918.0 158.0 15.Feb.2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 1.455.946,15 2.0 9748.0 134.0 06.Okt.2026 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.455.191,46 2.0 9890.0 194.0 13.Juli2027 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.455.322,28 2.0 9298.0 215.0 03.Aug.2027 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.454.467,42 2.0 9818.0 263.0 01.Apr.2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.454.625,32 2.0 10077.0 412.0 07.Feb.2030 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.453.150,35 2.0 10184.0 339.0 15.März2029 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.450.288,79 2.0 9215.0 355.0 15.Mai2029 413.0
ET ENERGY TRANSFER LP Energie 1.450.835,23 2.0 9906.0 173.0 15.Apr.2027 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.449.050,64 2.0 9603.0 350.0 19.März2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.449.238,67 2.0 10048.0 65.0 12.Jan.2026 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.449.279,94 2.0 10097.0 393.0 25.Nov.2029 487.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.447.511,95 2.0 9952.0 167.0 01.Apr.2027 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.447.658,42 2.0 9621.0 435.0 15.Apr.2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.447.831,29 2.0 9150.0 326.0 15.Okt.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.447.981,04 2.0 10040.0 156.0 08.Jan.2027 460.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.446.932,35 2.0 10088.0 105.0 13.Juli2026 528.0
WSTP WESTPAC BANKING CORP Bankwesen 1.446.707,86 2.0 9926.0 215.0 26.Aug.2027 404.0
KEY KEYCORP MTN Bankwesen 1.444.209,66 2.0 9542.0 183.0 06.Apr.2027 225.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.443.855,18 2.0 9756.0 232.0 01.Dez.2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.442.006,65 2.0 9908.0 65.0 15.Jan.2026 305.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.442.138,74 2.0 9986.0 6.0 01.Juni2025 190.0
KR KROGER CO Consumer Non-Cyclical 1.441.353,72 2.0 9837.0 202.0 01.Aug.2027 370.0
WMT WALMART INC Zyklische Konsumgüter 1.441.629,02 2.0 9947.0 271.0 15.Apr.2028 390.0
TFC TRUIST BANK Bankwesen 1.439.919,20 2.0 9850.0 139.0 30.Okt.2026 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.438.911,13 2.0 9716.0 201.0 15.Juli2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.437.542,96 2.0 9307.0 271.0 05.März2028 150.0
FTNT FORTINET INC Technologie 1.436.562,36 2.0 9697.0 82.0 15.März2026 100.0
R RYDER SYSTEM INC MTN Transport 1.436.819,11 2.0 10139.0 271.0 01.Juni2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.436.844,70 2.0 10102.0 228.0 21.Nov.2027 480.0
DUK DUKE ENERGY CORP Elektro- 1.436.987,88 2.0 10057.0 324.0 05.Jan.2029 485.0
MOS MOSAIC CO/THE Basic Industry 1.433.967,94 2.0 9829.0 225.0 15.Nov.2027 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.432.763,41 2.0 10177.0 259.0 03.März2028 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.431.308,36 2.0 10365.0 304.0 15.Okt.2028 588.0
DVN DEVON ENERGY CORPORATION Energie 1.431.367,00 2.0 9759.0 318.0 15.Jan.2030 450.0
NI NISOURCE INC Erdgas 1.431.653,70 2.0 10148.0 361.0 01.Juli2029 520.0
GXO GXO LOGISTICS INC Transport 1.430.069,60 2.0 10060.0 349.0 06.Mai2029 625.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.429.357,34 2.0 10072.0 381.0 01.Okt.2029 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.428.731,46 2.0 10051.0 173.0 12.März2027 490.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.427.817,93 2.0 9983.0 9.0 15.Juni2025 350.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.428.187,53 2.0 10084.0 168.0 15.März2027 510.0
CDW CDW LLC Technologie 1.426.907,98 2.0 9340.0 325.0 15.Feb.2029 325.0
WMB WILLIAMS COMPANIES INC Energie 1.426.596,00 2.0 9983.0 30.0 15.Sept.2025 400.0
GOOGL ALPHABET INC Technologie 1.426.891,92 2.0 9898.0 25.0 15.Aug.2025 45.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.426.054,63 2.0 10006.0 259.0 14.März2028 450.0
GIBACN CGI INC 144A Technologie 1.426.195,79 2.0 9929.0 421.0 14.März2030 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.425.019,71 2.0 9811.0 170.0 15.März2027 320.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.425.222,38 2.0 9932.0 221.0 15.Okt.2027 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.425.251,13 2.0 10116.0 341.0 27.Feb.2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.424.787,39 2.0 10048.0 406.0 31.Jan.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.422.738,93 2.0 9624.0 348.0 15.März2029 345.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.421.574,51 2.0 8952.0 443.0 01.März2030 230.0
DLR DIGITAL REALTY TRUST LP REITS 1.419.479,73 2.0 9923.0 282.0 15.Juli2028 445.0
TXN TEXAS INSTRUMENTS INC Technologie 1.419.646,91 2.0 9594.0 131.0 15.Sept.2026 113.0
MMM 3M CO Produktionsmittel 1.419.036,78 2.0 9985.0 423.0 15.März2030 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.419.331,03 2.0 9184.0 268.0 01.März2028 165.0
PWR QUANTA SERVICES INC. Industrial Other 1.418.053,45 2.0 10006.0 205.0 09.Aug.2027 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.418.507,02 2.0 9943.0 401.0 15.Dez.2029 463.0
HUM HUMANA INC Versicherung 1.418.546,81 2.0 9567.0 352.0 23.März2029 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.418.645,62 2.0 9780.0 105.0 15.Juni2026 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.418.669,65 2.0 9796.0 160.0 01.Feb.2027 320.0
ROP ROPER TECHNOLOGIES INC Technologie 1.416.648,70 2.0 9298.0 226.0 15.Sept.2027 140.0
DOW DOW CHEMICAL CO Basic Industry 1.416.331,87 2.0 10032.0 308.0 30.Nov.2028 480.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.416.446,44 2.0 9780.0 383.0 01.Sept.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.415.460,35 2.0 9844.0 170.0 22.Feb.2027 368.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.414.592,57 2.0 9280.0 274.0 24.März2028 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.414.751,22 2.0 9117.0 448.0 30.Apr.2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.415.264,55 2.0 9907.0 65.0 15.Jan.2026 315.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.414.227,10 2.0 9772.0 399.0 15.Jan.2030 575.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.412.089,14 2.0 9955.0 183.0 15.Juni2027 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.411.591,20 2.0 9677.0 215.0 01.Sept.2027 295.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.410.089,28 2.0 9989.0 361.0 30.Juni2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.410.310,03 2.0 10116.0 255.0 01.März2028 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.410.406,23 2.0 10327.0 207.0 16.Sept.2027 775.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.409.338,42 2.0 9743.0 314.0 15.Nov.2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.409.362,30 2.0 9964.0 271.0 15.Mai2028 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.409.588,54 2.0 10918.0 332.0 01.März2029 700.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.408.757,37 2.0 10155.0 298.0 08.Sept.2028 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.408.936,83 2.0 9824.0 191.0 15.Juni2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.407.952,51 2.0 10106.0 380.0 01.Sept.2029 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.407.584,06 2.0 9733.0 246.0 23.Jan.2028 388.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.406.689,80 2.0 9905.0 337.0 04.Apr.2029 675.0
DFS DISCOVER BANK Bankwesen 1.406.815,82 2.0 9901.0 297.0 13.Sept.2028 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.406.009,20 2.0 9680.0 218.0 12.Sept.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.405.489,55 2.0 9971.0 203.0 01.Aug.2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.404.731,98 2.0 9772.0 105.0 15.Juni2026 245.0
NEM NEWMONT CORPORATION Basic Industry 1.403.692,53 2.0 9295.0 402.0 01.Okt.2029 280.0
NWG NATWEST GROUP PLC Bankwesen 1.403.415,27 2.0 9669.0 188.0 22.Mai2028 307.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.402.410,53 2.0 9871.0 66.0 15.Jan.2026 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.402.222,33 2.0 9697.0 129.0 09.Sept.2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.400.752,19 2.0 9832.0 172.0 27.Feb.2027 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.399.909,55 2.0 9999.0 1.0 15.Mai2025 400.0
NUE NUCOR CORPORATION Basic Industry 1.400.194,68 2.0 9998.0 3.0 23.Mai2025 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.398.252,73 2.0 10270.0 268.0 01.Sept.2028 638.0
COR CENCORA INC Consumer Non-Cyclical 1.393.606,14 2.0 10003.0 399.0 15.Dez.2029 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.392.359,34 2.0 10010.0 165.0 10.Feb.2027 455.0
DXC DXC TECHNOLOGY CO Technologie 1.392.607,84 2.0 9094.0 315.0 15.Sept.2028 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.392.690,82 2.0 10008.0 422.0 15.März2030 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.390.678,91 2.0 9767.0 228.0 15.Nov.2027 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.390.679,28 2.0 9797.0 58.0 15.Dez.2025 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.390.863,80 2.0 9851.0 256.0 18.Feb.2028 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.391.245,18 2.0 10024.0 63.0 06.Jan.2026 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.389.976,43 2.0 9152.0 427.0 01.Feb.2030 300.0
EIX EDISON INTERNATIONAL Elektro- 1.390.205,54 2.0 9816.0 308.0 15.Nov.2028 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.390.418,12 2.0 10016.0 159.0 30.Jan.2027 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.389.408,32 2.0 10205.0 255.0 15.März2028 550.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.389.710,71 2.0 9924.0 26.0 17.Aug.2025 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.388.699,71 2.0 10020.0 252.0 26.Jan.2028 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.388.958,71 2.0 10123.0 365.0 15.Juli2029 510.0
VLO VALERO ENERGY CORPORATION Energie 1.388.086,97 2.0 10033.0 412.0 15.Feb.2030 515.0
UNP UNION PACIFIC CORPORATION Transport 1.388.383,21 2.0 10027.0 71.0 21.Feb.2026 475.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.386.159,89 2.0 10149.0 182.0 08.Mai2027 581.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.385.449,35 2.0 10050.0 44.0 24.Okt.2025 520.0
R RYDER SYSTEM INC MTN Transport 1.382.494,12 2.0 10156.0 339.0 15.März2029 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.382.279,15 2.0 10055.0 178.0 15.Apr.2027 460.0
SO GEORGIA POWER COMPANY Elektro- 1.381.735,04 2.0 9231.0 400.0 15.Sept.2029 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.379.973,20 2.0 10008.0 8.0 02.Feb.2026 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.378.518,48 2.0 9862.0 115.0 01.Aug.2026 454.0
O REALTY INCOME CORPORATION REITS 1.378.550,79 2.0 9701.0 248.0 15.Jan.2028 340.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.379.009,90 2.0 9665.0 214.0 17.Aug.2027 340.0
AEE AMEREN CORPORATION Elektro- 1.377.985,25 2.0 10145.0 139.0 01.Dez.2026 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.378.109,17 2.0 9838.0 332.0 01.Feb.2029 400.0
HST HOST HOTELS & RESORTS LP REITS 1.378.130,87 2.0 9174.0 411.0 15.Dez.2029 338.0
MMM 3M CO Produktionsmittel 1.376.433,70 2.0 9246.0 446.0 15.Apr.2030 305.0
EIX EDISON INTERNATIONAL Elektro- 1.376.761,20 2.0 10001.0 184.0 15.Juni2027 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.376.279,22 2.0 9673.0 249.0 25.Jan.2028 320.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.375.150,69 2.0 9835.0 78.0 01.März2026 295.0
NDSN NORDSON CORPORATION Produktionsmittel 1.375.542,57 2.0 9820.0 402.0 15.Dez.2029 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.374.308,97 2.0 9821.0 300.0 19.Sept.2028 450.0
VTR VENTAS REALTY LP REITS 1.374.424,19 2.0 9189.0 423.0 15.Jan.2030 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.374.447,71 2.0 10012.0 353.0 30.Mai2029 460.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.373.565,94 2.0 9837.0 95.0 15.Mai2026 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.373.649,77 2.0 9976.0 398.0 01.Nov.2029 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.372.405,88 2.0 9971.0 9.0 15.Juni2025 115.0
ES NSTAR ELECTRIC CO Elektro- 1.372.691,76 2.0 9768.0 185.0 15.Mai2027 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.371.084,52 2.0 9755.0 299.0 01.Sept.2028 375.0
CVX CHEVRON USA INC Energie 1.371.398,85 2.0 9913.0 25.0 12.Aug.2025 69.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.371.498,09 2.0 10115.0 292.0 15.Aug.2028 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.370.762,25 2.0 10075.0 414.0 19.Feb.2030 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.369.690,61 2.0 9750.0 82.0 15.März2026 165.0
TFC TRUIST BANK Bankwesen 1.368.104,26 2.0 9976.0 42.0 03.Nov.2025 405.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.368.366,96 2.0 9379.0 274.0 01.Apr.2028 225.0
NXPI NXP BV Technologie 1.368.447,47 2.0 9696.0 187.0 01.Mai2027 315.0
NUE NUCOR CORPORATION Basic Industry 1.365.224,85 2.0 9986.0 6.0 01.Juni2025 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.364.200,96 2.0 9963.0 382.0 16.Aug.2029 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.363.134,11 2.0 9611.0 363.0 18.Apr.2029 335.0
WELL WELLTOWER OP LLC REITS 1.361.538,64 2.0 9801.0 335.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.361.045,78 2.0 9986.0 43.0 15.Nov.2025 440.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.359.843,13 2.0 9662.0 354.0 15.Mai2029 390.0
AMAT APPLIED MATERIALS INC Technologie 1.357.099,73 2.0 9978.0 34.0 01.Okt.2025 390.0
HEI HEICO CORP Produktionsmittel 1.355.302,30 2.0 10120.0 287.0 01.Aug.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.353.752,69 2.0 9765.0 130.0 13.Sept.2026 276.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.353.999,16 2.0 11241.0 373.0 15.Nov.2029 775.0
CSX CSX CORP Transport 1.354.137,46 2.0 9734.0 141.0 01.Nov.2026 260.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.351.740,81 2.0 9979.0 24.0 08.Aug.2025 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.351.757,83 2.0 10046.0 64.0 09.Jan.2026 571.0
KCN KINROSS GOLD CORP Basic Industry 1.351.993,33 2.0 9906.0 194.0 15.Juli2027 450.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.352.049,27 2.0 10162.0 230.0 13.Dez.2027 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.351.191,68 2.0 8993.0 443.0 01.März2030 230.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.351.349,62 2.0 9970.0 19.0 22.Juli2025 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.350.073,21 2.0 10050.0 78.0 02.März2026 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.349.585,31 2.0 9877.0 143.0 15.Dez.2026 385.0
XEL XCEL ENERGY INC Elektro- 1.348.318,03 2.0 9990.0 6.0 01.Juni2025 330.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.348.506,57 2.0 10005.0 310.0 06.Dez.2028 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.347.244,75 2.0 9536.0 363.0 01.Juni2029 350.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.346.498,22 2.0 9757.0 193.0 22.Juni2027 370.0
EIX EDISON INTERNATIONAL Elektro- 1.346.667,63 2.0 10346.0 369.0 15.Nov.2029 695.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.343.728,17 2.0 10055.0 337.0 29.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.344.078,69 2.0 10170.0 283.0 13.Juli2028 512.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.342.831,98 2.0 10077.0 127.0 30.Sept.2026 495.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.343.283,85 2.0 9872.0 114.0 21.Juli2026 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.341.159,94 2.0 9961.0 34.0 17.Sept.2025 315.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.338.748,47 2.0 9291.0 284.0 01.Mai2028 185.0
CCI CROWN CASTLE INC Kommunikation 1.338.883,97 2.0 9878.0 101.0 15.Juni2026 370.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.339.020,65 2.0 10017.0 361.0 15.Aug.2029 688.0
HAS HASBRO INC Consumer Non-Cyclical 1.338.159,66 2.0 9677.0 218.0 15.Sept.2027 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.338.276,36 2.0 10256.0 307.0 17.Okt.2028 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.338.636,73 2.0 9803.0 55.0 03.Dez.2025 90.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.337.091,10 2.0 9948.0 92.0 02.Juni2026 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.337.098,64 2.0 9742.0 79.0 02.März2026 90.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.337.314,27 2.0 9142.0 309.0 16.Aug.2028 204.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.335.994,87 2.0 9136.0 429.0 09.Jan.2030 245.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.335.328,84 2.0 9960.0 246.0 16.Jan.2029 483.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.332.672,95 2.0 9095.0 317.0 30.Sept.2028 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.331.908,59 2.0 9588.0 122.0 13.Aug.2026 115.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.329.058,35 2.0 10084.0 355.0 07.Juni2029 508.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.327.733,90 2.0 10034.0 270.0 15.Mai2028 445.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.326.116,86 2.0 10003.0 5.0 30.Mai2025 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.326.308,68 2.0 9034.0 451.0 15.Apr.2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.325.344,39 2.0 9784.0 290.0 01.Aug.2028 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.324.589,58 2.0 9651.0 166.0 01.Feb.2027 190.0
DUK DUKE ENERGY CORP Elektro- 1.323.812,02 2.0 10051.0 155.0 05.Jan.2027 485.0
ETR ENTERGY CORPORATION Elektro- 1.324.185,53 2.0 9215.0 293.0 15.Juni2028 190.0
OKE ONEOK INC Energie 1.322.134,25 2.0 9761.0 395.0 15.Okt.2029 440.0
STLD STEEL DYNAMICS INC Basic Industry 1.321.409,78 2.0 9313.0 442.0 15.Apr.2030 345.0
JPM JPMORGAN CHASE & CO Bankwesen 1.320.265,04 2.0 10421.0 135.0 15.Okt.2026 763.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.320.331,13 2.0 10015.0 421.0 22.März2030 463.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.320.683,23 2.0 9063.0 309.0 12.Aug.2028 180.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.320.114,66 2.0 9644.0 351.0 07.März2029 345.0
MU MICRON TECHNOLOGY INC Technologie 1.318.716,44 2.0 10143.0 265.0 15.Apr.2028 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.317.541,45 2.0 9349.0 332.0 15.Jan.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.317.591,13 2.0 9826.0 104.0 15.Juni2026 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.317.632,46 2.0 10078.0 78.0 03.März2026 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.317.243,18 2.0 10041.0 336.0 31.Jan.2029 460.0
FMC FMC CORPORATION Basic Industry 1.317.449,33 2.0 10004.0 91.0 18.Mai2026 515.0
VLO VALERO ENERGY CORPORATION Energie 1.317.467,15 2.0 9444.0 224.0 15.Sept.2027 215.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.315.757,27 2.0 10021.0 159.0 05.Feb.2027 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.314.264,78 2.0 9208.0 327.0 15.Nov.2028 230.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.313.416,06 2.0 9946.0 186.0 09.Mai2027 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.313.749,55 2.0 9807.0 180.0 07.Apr.2027 345.0
CCI CROWN CASTLE INC Kommunikation 1.313.303,91 2.0 9734.0 335.0 15.Feb.2029 430.0
ETR ENTERGY ARKANSAS INC Elektro- 1.311.427,36 2.0 9933.0 81.0 01.Apr.2026 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.311.500,84 2.0 10078.0 333.0 07.Feb.2029 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.311.985,57 2.0 9943.0 219.0 10.Sept.2027 420.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.309.723,89 2.0 9737.0 341.0 11.März2029 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.309.893,21 2.0 10153.0 350.0 17.Mai2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.308.994,09 2.0 10162.0 302.0 01.Okt.2028 565.0
PNC PNC BANK NA Bankwesen 1.307.772,81 2.0 9673.0 232.0 25.Okt.2027 310.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.307.850,35 2.0 9864.0 122.0 26.Aug.2026 388.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.307.041,65 2.0 9991.0 6.0 01.Juni2025 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.305.205,05 2.0 9941.0 76.0 14.März2026 375.0
OMC OMNICOM GROUP INC Kommunikation 1.304.585,96 2.0 8927.0 457.0 30.Apr.2030 245.0
TRMB TRIMBLE INC Technologie 1.304.236,28 2.0 10029.0 270.0 15.Juni2028 490.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.303.346,96 2.0 10405.0 287.0 18.Aug.2028 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.302.614,95 2.0 9586.0 161.0 13.Jan.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.303.040,16 2.0 10044.0 46.0 30.Okt.2025 545.0
UDR UDR INC REITS 1.301.818,28 2.0 9295.0 420.0 15.Jan.2030 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.301.084,55 2.0 9980.0 260.0 21.März2028 475.0
SO SOUTHERN COMPANY (THE) Elektro- 1.301.250,76 2.0 10028.0 39.0 06.Okt.2025 515.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.300.453,93 2.0 9880.0 312.0 01.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.300.612,85 2.0 10128.0 266.0 19.Apr.2029 524.0
DTE DTE ENERGY COMPANY Elektro- 1.300.685,61 2.0 9747.0 133.0 01.Okt.2026 285.0
MAA MID-AMERICA APARTMENTS LP REITS 1.300.854,12 2.0 9755.0 344.0 15.März2029 395.0
FLEX FLEX LTD Technologie 1.299.142,19 2.0 10019.0 9.0 15.Juni2025 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.298.584,09 2.0 9070.0 430.0 15.Feb.2030 310.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.298.672,27 2.0 9811.0 301.0 15.Sept.2028 410.0
EIX EDISON INTERNATIONAL Elektro- 1.298.842,74 2.0 10047.0 410.0 15.März2030 625.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.297.342,75 2.0 9760.0 168.0 02.März2027 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.297.450,17 2.0 9866.0 277.0 15.Juni2028 375.0
MAS MASCO CORP Produktionsmittel 1.296.378,13 2.0 9125.0 265.0 15.Feb.2028 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.296.414,76 2.0 10128.0 197.0 02.Juli2027 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.296.554,96 2.0 9995.0 264.0 01.Apr.2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 1.296.680,24 2.0 10259.0 188.0 15.Juli2027 610.0
CNA CNA FINANCIAL CORP Versicherung 1.295.120,90 2.0 9990.0 65.0 01.März2026 450.0
K KELLANOVA Consumer Non-Cyclical 1.295.447,27 2.0 9722.0 229.0 15.Nov.2027 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.292.990,35 2.0 9993.0 167.0 19.Feb.2027 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.292.223,93 2.0 9692.0 271.0 15.Apr.2028 325.0
DTE DTE ELECTRIC COMPANY Elektro- 1.292.794,20 2.0 9346.0 276.0 01.Apr.2028 190.0
ADBE ADOBE INC Technologie 1.292.010,10 2.0 10122.0 174.0 04.Apr.2027 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.292.115,31 2.0 9538.0 176.0 12.März2027 200.0
EQR ERP OPERATING LP REITS 1.291.161,25 2.0 9350.0 376.0 01.Juli2029 300.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.291.449,05 2.0 9823.0 253.0 15.März2028 610.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.288.767,39 2.0 9885.0 157.0 09.Feb.2027 410.0
MTZ MASTEC INC. Industrial Other 1.289.011,08 2.0 10196.0 351.0 15.Juni2029 590.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.289.155,11 2.0 9795.0 127.0 15.Sept.2026 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.288.098,01 2.0 9029.0 418.0 01.Dez.2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.288.579,11 2.0 10059.0 200.0 09.Juli2027 490.0
UNP UNION PACIFIC CORPORATION Transport 1.286.937,19 2.0 9988.0 17.0 15.Juli2025 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.287.255,49 2.0 9193.0 331.0 09.Nov.2028 195.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.286.352,41 2.0 9929.0 222.0 08.Okt.2027 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.285.615,58 2.0 10308.0 268.0 12.Juni2029 657.0
EQR ERP OPERATING LP REITS 1.285.766,26 2.0 9026.0 437.0 15.Feb.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.283.525,34 2.0 9730.0 141.0 01.Nov.2026 265.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.282.623,72 2.0 10035.0 367.0 15.Aug.2029 600.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.282.065,32 2.0 10462.0 309.0 10.Nov.2028 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.281.827,14 2.0 10021.0 137.0 16.Okt.2026 445.0
VLO VALERO ENERGY CORPORATION Energie 1.280.587,57 2.0 9889.0 270.0 01.Juni2028 435.0
CVX CHEVRON USA INC Energie 1.280.767,46 2.0 9944.0 241.0 15.Jan.2028 385.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.279.400,62 2.0 9795.0 296.0 21.Aug.2028 375.0
CPT CAMDEN PROPERTY TRUST REITS 1.279.138,19 2.0 10178.0 134.0 03.Nov.2026 585.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.278.104,36 2.0 10106.0 344.0 04.Juni2029 650.0
CCI CROWN CASTLE INC Kommunikation 1.277.768,86 2.0 9933.0 380.0 01.Sept.2029 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.277.784,78 2.0 10000.0 142.0 15.Nov.2026 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.275.335,98 2.0 9444.0 438.0 01.Apr.2030 335.0
SW WRKCO INC Basic Industry 1.274.754,61 2.0 9678.0 218.0 15.Sept.2027 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.274.093,26 2.0 9029.0 432.0 01.Feb.2030 255.0
TFC TRUIST BANK Bankwesen 1.273.038,42 2.0 9862.0 96.0 15.Mai2026 330.0
BRKHEC PACIFICORP Elektro- 1.273.243,90 2.0 10104.0 333.0 15.Feb.2029 510.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.271.974,70 2.0 9890.0 38.0 29.Sept.2025 138.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.272.307,75 2.0 9809.0 310.0 15.Nov.2028 425.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.271.505,57 2.0 10002.0 342.0 15.Mai2029 513.0
O REALTY INCOME CORPORATION REITS 1.270.542,14 2.0 9285.0 414.0 15.Dez.2029 310.0
ROP ROPER TECHNOLOGIES INC Technologie 1.269.207,07 2.0 9882.0 394.0 15.Okt.2029 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.269.327,75 2.0 9783.0 148.0 15.Dez.2026 328.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.268.419,16 2.0 10057.0 95.0 15.Mai2026 520.0
AEP AEP TEXAS INC Elektro- 1.267.911,30 2.0 10168.0 346.0 15.Mai2029 545.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.268.157,15 2.0 10165.0 180.0 20.Mai2027 570.0
DUK DUKE ENERGY CORP Elektro- 1.268.211,87 2.0 9491.0 368.0 15.Juni2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.267.110,27 2.0 9660.0 221.0 08.Sept.2027 280.0
WELL WELLTOWER OP LLC REITS 1.266.486,64 2.0 9715.0 167.0 15.Feb.2027 270.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.266.645,32 2.0 10041.0 43.0 21.Nov.2025 540.0
XEL XCEL ENERGY INC Elektro- 1.266.160,16 2.0 9796.0 141.0 01.Dez.2026 335.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.263.668,99 2.0 10117.0 342.0 21.März2029 520.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.263.994,54 2.0 10147.0 348.0 23.Mai2029 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.262.854,51 2.0 9189.0 261.0 31.Jan.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.262.966,03 2.0 9963.0 402.0 24.Okt.2029 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.260.959,04 2.0 9989.0 6.0 01.Juni2025 275.0
CNA CNA FINANCIAL CORP Versicherung 1.261.276,20 2.0 9732.0 209.0 15.Aug.2027 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.260.080,40 2.0 9862.0 315.0 01.Dez.2028 400.0
KMI KINDER MORGAN INC Energie 1.259.256,80 2.0 9571.0 146.0 15.Nov.2026 175.0
CPT CAMDEN PROPERTY TRUST REITS 1.257.386,92 2.0 9411.0 375.0 01.Juli2029 315.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.257.660,20 2.0 9299.0 227.0 15.Sept.2027 105.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.257.702,00 2.0 9052.0 406.0 01.Okt.2029 253.0
SBRA SABRA HEALTH CARE LP REITS 1.256.169,80 2.0 9950.0 111.0 15.Aug.2026 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.256.427,45 2.0 10017.0 350.0 15.Mai2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.255.556,69 2.0 9654.0 175.0 08.März2027 235.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.255.760,02 2.0 9693.0 161.0 15.Jan.2027 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.255.763,89 2.0 10279.0 214.0 14.Sept.2028 614.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.254.759,54 2.0 10134.0 360.0 24.Juni2029 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.254.186,13 2.0 9771.0 257.0 07.März2028 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.253.781,30 2.0 9761.0 171.0 15.März2027 315.0
UNP UNION PACIFIC CORPORATION Transport 1.253.868,02 2.0 9866.0 78.0 01.März2026 275.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.252.175,91 2.0 10052.0 260.0 03.März2028 455.0
XYL XYLEM INC Produktionsmittel 1.250.484,51 2.0 9340.0 259.0 30.Jan.2028 195.0
CMA COMERICA INCORPORATED Bankwesen 1.249.936,64 2.0 9577.0 334.0 01.Feb.2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.250.225,85 2.0 9057.0 433.0 01.Feb.2030 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.250.416,13 2.0 9763.0 179.0 25.März2027 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.248.843,37 2.0 10118.0 331.0 15.Feb.2029 490.0
UNP UNION PACIFIC CORPORATION Transport 1.247.891,60 2.0 9750.0 180.0 15.Apr.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.246.754,50 2.0 9881.0 276.0 28.Apr.2028 413.0
NXPI NXP BV Technologie 1.245.716,41 2.0 10176.0 303.0 01.Dez.2028 555.0
ORCL ORACLE CORPORATION Technologie 1.245.804,67 2.0 10084.0 49.0 10.Nov.2025 580.0
R RYDER SYSTEM INC MTN Transport 1.245.929,60 2.0 10228.0 251.0 01.März2028 565.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.243.841,21 2.0 9757.0 385.0 13.Sept.2029 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.244.216,28 2.0 9933.0 100.0 30.Juni2026 385.0
ATH ATHENE HOLDING LTD Versicherung 1.242.950,65 2.0 10422.0 409.0 03.Apr.2030 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.243.061,08 2.0 10418.0 311.0 15.Jan.2029 775.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.243.578,16 2.0 9748.0 116.0 27.Juli2026 285.0
IR INGERSOLL RAND INC Produktionsmittel 1.242.307,07 2.0 10221.0 290.0 14.Aug.2028 540.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.242.360,66 2.0 9896.0 142.0 15.Dez.2026 401.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.241.616,79 2.0 9190.0 312.0 01.Sept.2028 210.0
PFE PFIZER INC Consumer Non-Cyclical 1.241.618,58 2.0 9797.0 303.0 15.Sept.2028 360.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.241.757,35 2.0 9705.0 393.0 15.Okt.2029 463.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.242.229,23 2.0 9017.0 354.0 08.März2029 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.240.638,02 2.0 9813.0 104.0 10.Juni2026 265.0
EQT EQT CORP Energie 1.238.528,53 2.0 10213.0 260.0 01.Apr.2028 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.236.126,30 2.0 9663.0 234.0 01.Dez.2027 348.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.236.070,37 2.0 9968.0 127.0 09.Sept.2026 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.234.965,60 2.0 10080.0 415.0 15.März2030 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.235.073,27 2.0 9753.0 134.0 05.Okt.2026 324.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.234.545,38 2.0 9106.0 432.0 01.Feb.2030 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.233.584,47 2.0 9296.0 231.0 01.Okt.2027 120.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.233.849,21 2.0 9806.0 134.0 15.Okt.2026 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.233.132,98 2.0 9665.0 340.0 01.März2029 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.232.237,27 2.0 9906.0 298.0 15.Sept.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.231.979,90 2.0 9991.0 23.0 04.Aug.2025 394.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.231.046,65 2.0 9191.0 392.0 19.Aug.2029 280.0
CNA CNA FINANCIAL CORP Versicherung 1.231.219,94 2.0 9645.0 358.0 01.Mai2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.230.379,80 2.0 9935.0 359.0 16.Juli2029 595.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.229.665,90 2.0 10065.0 172.0 30.März2027 480.0
SPGI S&P GLOBAL INC Technologie 1.226.203,63 2.0 9775.0 158.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.225.672,84 2.0 10030.0 56.0 10.Dez.2025 475.0
APH AMPHENOL CORPORATION Produktionsmittel 1.223.816,38 2.0 9920.0 353.0 01.Juni2029 435.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.223.659,96 2.0 9772.0 195.0 01.Juli2027 375.0
DUK DUKE ENERGY CORP Elektro- 1.221.956,42 2.0 9880.0 34.0 15.Sept.2025 90.0
OGS ONE GAS INC Erdgas 1.222.363,40 2.0 10171.0 346.0 01.Apr.2029 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.221.286,84 2.0 9600.0 114.0 15.Juli2026 145.0
PEP PEPSICO INC Consumer Non-Cyclical 1.220.906,12 2.0 10020.0 68.0 13.Feb.2026 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.219.777,91 2.0 10126.0 430.0 15.Apr.2030 524.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.219.920,00 2.0 10452.0 307.0 01.Nov.2028 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.218.408,73 2.0 9220.0 344.0 14.Jan.2029 247.0
EIX EDISON INTERNATIONAL Elektro- 1.218.918,58 2.0 9593.0 260.0 15.März2028 413.0
ESGR ENSTAR GROUP LTD Versicherung 1.217.886,79 2.0 9844.0 350.0 01.Juni2029 495.0
UNP UNION PACIFIC CORPORATION Transport 1.218.122,98 2.0 9964.0 25.0 15.Aug.2025 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.217.197,83 2.0 9770.0 129.0 13.Sept.2026 284.0
BPCEGP BPCE SA MTN Bankwesen 1.216.597,21 2.0 9814.0 148.0 02.Dez.2026 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.216.739,89 2.0 9696.0 102.0 01.Juni2026 155.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.216.183,98 2.0 9946.0 273.0 17.Mai2028 405.0
DTE DTE ELECTRIC COMPANY Elektro- 1.214.676,29 2.0 8980.0 443.0 01.März2030 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.214.784,51 2.0 10063.0 132.0 01.Okt.2026 530.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.214.032,26 2.0 10052.0 394.0 01.Dez.2029 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.214.071,58 2.0 9797.0 364.0 30.Juni2029 420.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.211.870,36 2.0 9630.0 102.0 01.Juni2026 180.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.211.382,18 2.0 9200.0 344.0 22.Jan.2029 271.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.211.419,12 2.0 10107.0 244.0 07.Jan.2028 465.0
XEL XCEL ENERGY INC Elektro- 1.210.203,09 2.0 9797.0 270.0 15.Juni2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.210.412,38 2.0 9829.0 303.0 26.Sept.2028 410.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.210.787,19 2.0 9747.0 378.0 12.Sept.2029 580.0
D DOMINION ENERGY INC Elektro- 1.209.538,70 2.0 9996.0 276.0 15.Mai2028 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.208.347,38 2.0 10071.0 262.0 01.Juni2028 575.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.206.740,39 2.0 9822.0 181.0 14.Apr.2027 370.0
USB US BANCORP MTN Bankwesen 1.207.237,92 2.0 9782.0 115.0 22.Juli2026 238.0
VLTO VERALTO CORP Produktionsmittel 1.205.331,91 2.0 10089.0 123.0 18.Sept.2026 550.0
O REALTY INCOME CORPORATION REITS 1.205.417,24 2.0 9762.0 245.0 15.Jan.2028 365.0
FE FIRSTENERGY CORPORATION Elektro- 1.205.639,83 2.0 8979.0 439.0 01.März2030 265.0
OC OWENS CORNING Produktionsmittel 1.205.917,50 2.0 10144.0 188.0 15.Juni2027 550.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.204.874,08 2.0 9651.0 386.0 15.Sept.2029 415.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.204.230,79 2.0 9965.0 238.0 15.Jan.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.204.519,42 2.0 10033.0 64.0 09.Jan.2026 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.203.865,74 2.0 10009.0 172.0 20.März2027 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.203.912,36 2.0 9798.0 178.0 06.Apr.2027 300.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.202.819,69 2.0 10065.0 162.0 16.Feb.2027 465.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.202.032,35 2.0 9994.0 262.0 30.März2028 505.0
KMI KINDER MORGAN INC Energie 1.202.176,90 2.0 10088.0 370.0 01.Aug.2029 510.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.202.515,54 2.0 9903.0 346.0 30.Mai2029 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.200.421,29 2.0 9968.0 375.0 15.Aug.2029 495.0
ESS ESSEX PORTFOLIO LP REITS 1.199.743,09 2.0 9167.0 423.0 15.Jan.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.198.499,92 2.0 10152.0 309.0 04.Dez.2028 513.0
ESS ESSEX PORTFOLIO LP REITS 1.198.202,02 2.0 9702.0 340.0 01.März2029 400.0
HUM HUMANA INC Versicherung 1.197.463,46 2.0 10293.0 309.0 01.Dez.2028 575.0
WTW TRINITY ACQUISITION PLC Versicherung 1.197.640,75 2.0 9952.0 75.0 15.März2026 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.196.481,05 2.0 9534.0 363.0 01.Juni2029 345.0
CCI CROWN CASTLE INC Kommunikation 1.194.500,36 2.0 9216.0 405.0 15.Nov.2029 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.194.066,47 2.0 10189.0 311.0 01.Dez.2028 535.0
SNX TD SYNNEX CORP Technologie 1.193.065,55 2.0 9152.0 305.0 09.Aug.2028 238.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.193.344,53 2.0 9393.0 438.0 26.März2030 320.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.192.412,07 2.0 10281.0 297.0 18.Sept.2028 585.0
COR CENCORA INC Consumer Non-Cyclical 1.191.102,48 2.0 10027.0 234.0 15.Dez.2027 463.0
BERY BERRY GLOBAL INC Produktionsmittel 1.189.797,98 2.0 10128.0 265.0 15.Apr.2028 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.190.116,37 2.0 10070.0 249.0 27.Jan.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.187.159,83 2.0 10132.0 280.0 01.Juli2028 525.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.187.491,36 2.0 9892.0 441.0 09.Mai2030 445.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.186.552,14 2.0 9706.0 217.0 15.Sept.2027 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.186.602,14 2.0 9723.0 122.0 15.Aug.2026 213.0
VMW VMWARE LLC Technologie 1.185.925,25 2.0 10004.0 179.0 15.Mai2027 465.0
GMT GATX CORPORATION Finanzunternehmen 1.184.320,79 2.0 9941.0 343.0 01.Apr.2029 470.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.184.468,47 2.0 10224.0 325.0 15.Jan.2029 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.182.927,19 2.0 9657.0 176.0 15.März2027 250.0
SW WRKCO INC Basic Industry 1.182.227,64 2.0 9719.0 275.0 01.Juni2028 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.181.508,46 2.0 10022.0 260.0 17.Apr.2028 485.0
CNP CENTERPOINT ENERGY INC Elektro- 1.181.795,24 2.0 9662.0 102.0 01.Juni2026 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.180.931,18 2.0 9105.0 275.0 15.März2028 90.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.180.134,50 2.0 10259.0 330.0 15.Feb.2029 575.0
RTX RTX CORP Produktionsmittel 1.180.542,62 2.0 10373.0 321.0 15.Jan.2029 575.0
ARW ARROW ELECTRONICS INC Technologie 1.178.965,06 2.0 9737.0 243.0 12.Jan.2028 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.178.476,87 2.0 10002.0 174.0 12.März2027 438.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.177.767,72 2.0 10065.0 338.0 01.März2029 490.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.176.781,16 2.0 9976.0 35.0 01.Okt.2025 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.176.076,97 2.0 9735.0 129.0 16.Sept.2026 263.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.175.296,25 2.0 9854.0 268.0 15.Mai2028 390.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.175.838,96 2.0 9217.0 400.0 15.Sept.2029 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.175.839,94 2.0 10000.0 0.0 13.Mai2025 416.0
VTR VENTAS REALTY LP REITS 1.173.889,00 2.0 9942.0 62.0 15.Jan.2026 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.173.912,72 2.0 10178.0 357.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.174.545,56 2.0 9703.0 258.0 15.Feb.2028 350.0
ET ENERGY TRANSFER LP Energie 1.173.322,06 2.0 10394.0 307.0 01.Dez.2028 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.173.368,41 2.0 9757.0 83.0 20.März2026 145.0
SPG SIMON PROPERTY GROUP LP REITS 1.172.684,57 2.0 9800.0 191.0 15.Juni2027 338.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.172.876,92 2.0 9337.0 343.0 02.Feb.2029 300.0
L LOEWS CORPORATION Versicherung 1.173.098,02 2.0 9941.0 80.0 01.Apr.2026 375.0
EQR ERP OPERATING LP REITS 1.172.160,16 2.0 9759.0 140.0 01.Nov.2026 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.172.451,01 2.0 9686.0 335.0 08.Jan.2029 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.171.120,72 2.0 10003.0 158.0 01.Feb.2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.169.985,42 2.0 9651.0 107.0 17.Juni2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.168.075,13 2.0 9847.0 176.0 06.Apr.2027 354.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.168.100,06 2.0 9735.0 193.0 15.Juni2027 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.168.379,26 2.0 10032.0 369.0 15.Aug.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.168.382,75 2.0 9546.0 176.0 09.März2027 175.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.167.406,74 2.0 9929.0 241.0 14.Jan.2028 545.0
MET METLIFE INC Versicherung 1.165.432,26 2.0 9955.0 47.0 13.Nov.2025 360.0
KIM KIMCO REALTY OP LLC REITS 1.164.657,65 2.0 9755.0 132.0 01.Okt.2026 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.162.077,61 2.0 10102.0 126.0 08.Sept.2026 515.0
PLD PROLOGIS LP REITS 1.161.001,09 2.0 9579.0 185.0 15.Apr.2027 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.160.557,56 2.0 9941.0 217.0 16.Sept.2027 412.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.160.691,60 2.0 10008.0 333.0 01.Feb.2029 460.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.159.669,41 2.0 10028.0 378.0 02.Sept.2029 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.159.486,94 2.0 9603.0 356.0 15.Mai2029 370.0
CTVA EIDP INC Basic Industry 1.158.209,22 2.0 9947.0 17.0 15.Juli2025 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.157.463,44 2.0 9646.0 159.0 08.Jan.2027 235.0
JBL JABIL INC Technologie 1.157.756,00 2.0 9716.0 90.0 15.Apr.2026 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.156.165,78 2.0 9801.0 96.0 15.Mai2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.156.564,57 2.0 10035.0 156.0 08.Jan.2027 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.156.706,79 2.0 9939.0 423.0 15.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.155.594,13 2.0 9969.0 334.0 05.Feb.2029 460.0
KD KYNDRYL HOLDINGS INC Technologie 1.155.616,61 2.0 9615.0 138.0 15.Okt.2026 205.0
EQR ERP OPERATING LP REITS 1.156.072,79 2.0 9712.0 257.0 01.März2028 350.0
WMT WALMART INC Zyklische Konsumgüter 1.154.080,85 2.0 9876.0 436.0 15.Apr.2030 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.154.291,31 2.0 9691.0 231.0 02.Nov.2027 320.0
AEP AEP TEXAS INC Elektro- 1.154.648,32 2.0 9734.0 274.0 01.Juni2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.152.700,95 2.0 10047.0 112.0 15.Juli2026 475.0
NXPI NXP BV Technologie 1.151.922,01 2.0 9905.0 101.0 18.Juni2026 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.150.774,12 2.0 9550.0 353.0 01.Apr.2029 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.150.112,16 2.0 10003.0 8.0 15.Juli2025 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.150.202,98 2.0 10071.0 337.0 20.Feb.2029 475.0
DUK DUKE ENERGY CORP Elektro- 1.150.330,77 2.0 10103.0 231.0 08.Dez.2027 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.149.541,15 2.0 9996.0 453.0 31.Juli2030 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.149.543,03 2.0 9507.0 362.0 22.Mai2029 325.0
INGR INGREDION INC Consumer Non-Cyclical 1.149.858,64 2.0 9791.0 131.0 01.Okt.2026 320.0
CCI CROWN CASTLE INC Kommunikation 1.148.888,47 2.0 9851.0 164.0 01.März2027 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.148.408,54 2.0 9757.0 292.0 03.Aug.2028 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.146.693,84 2.0 10336.0 322.0 17.Jan.2029 575.0
NUE NUCOR CORPORATION Basic Industry 1.145.984,08 2.0 9879.0 442.0 01.Juni2030 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.146.069,64 2.0 9948.0 269.0 01.Juni2028 435.0
XOM EXXON MOBIL CORP Energie 1.145.458,37 2.0 9869.0 171.0 19.März2027 329.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.145.780,85 2.0 10108.0 174.0 19.März2027 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.144.738,95 2.0 9983.0 18.0 17.Juli2025 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.144.876,61 2.0 9780.0 295.0 15.Aug.2028 370.0
K KELLANOVA Consumer Non-Cyclical 1.143.271,53 2.0 9951.0 265.0 15.Mai2028 430.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.142.939,08 2.0 9884.0 313.0 01.Nov.2028 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.141.976,82 2.0 9707.0 90.0 15.Apr.2026 165.0
TMUS T-MOBILE USA INC Kommunikation 1.141.984,52 2.0 9172.0 358.0 15.März2029 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.140.510,62 2.0 9645.0 251.0 11.Jan.2028 305.0
TXN TEXAS INSTRUMENTS INC Technologie 1.139.283,42 2.0 9689.0 232.0 03.Nov.2027 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.139.525,37 2.0 10029.0 422.0 15.März2030 480.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.138.094,49 2.0 9970.0 25.0 15.Aug.2025 310.0
WELL WELLTOWER OP LLC REITS 1.137.437,34 2.0 9106.0 346.0 15.Jan.2029 205.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.137.446,53 2.0 9888.0 225.0 30.Sept.2027 392.0
O REALTY INCOME CORPORATION REITS 1.135.043,57 2.0 9995.0 36.0 01.Nov.2025 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.133.949,28 2.0 9619.0 123.0 15.Aug.2026 130.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.133.328,03 2.0 10086.0 184.0 01.Juni2027 590.0
ECL ECOLAB INC Basic Industry 1.133.466,22 2.0 9754.0 233.0 01.Dez.2027 325.0
AON AON PLC Versicherung 1.131.183,40 2.0 9978.0 48.0 15.Dez.2025 388.0
PSX PHILLIPS 66 CO Energie 1.130.783,38 2.0 9295.0 413.0 15.Dez.2029 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.129.518,35 2.0 9951.0 423.0 05.März2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.129.385,53 2.0 9637.0 172.0 01.März2027 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.128.508,42 2.0 10000.0 2.0 17.Mai2025 400.0
HPQ HP INC Technologie 1.128.634,83 2.0 9654.0 107.0 17.Juni2026 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.126.785,99 2.0 9380.0 385.0 18.Juli2029 280.0
DOC HEALTHPEAK OP LLC REITS 1.127.127,84 2.0 9106.0 333.0 01.Dez.2028 213.0
NVT NVENT FINANCE SARL Produktionsmittel 1.124.966,23 2.0 9921.0 263.0 15.Apr.2028 455.0
DAL DELTA AIR LINES INC Transport 1.123.973,79 2.0 9313.0 402.0 28.Okt.2029 375.0
ETN EATON CORPORATION Produktionsmittel 1.124.389,84 2.0 10011.0 271.0 18.Mai2028 435.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.122.598,51 2.0 9204.0 399.0 15.Sept.2029 275.0
CMI CUMMINS INC Zyklische Konsumgüter 1.121.759,03 2.0 10133.0 336.0 20.Feb.2029 490.0
JBL JABIL INC Technologie 1.120.468,41 2.0 9338.0 416.0 15.Jan.2030 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.119.582,82 2.0 10021.0 246.0 12.Jan.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.119.602,96 2.0 9812.0 163.0 27.Jan.2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.119.787,51 2.0 10214.0 304.0 01.Okt.2028 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.119.791,51 2.0 9522.0 364.0 03.Mai2029 315.0
AYR AIRCASTLE LTD Finanzunternehmen 1.118.990,70 2.0 9907.0 100.0 15.Juni2026 425.0
CCI CROWN CASTLE INC Kommunikation 1.119.013,14 2.0 9941.0 298.0 01.Sept.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.119.112,19 2.0 9590.0 161.0 11.Jan.2027 170.0
CDW CDW LLC Technologie 1.117.881,95 2.0 9970.0 416.0 01.März2030 510.0
NTAP NETAPP INC Technologie 1.117.888,24 2.0 9503.0 201.0 22.Juni2027 238.0
FMC FMC CORPORATION Basic Industry 1.118.252,71 2.0 9730.0 133.0 01.Okt.2026 320.0
SRE SEMPRA Erdgas 1.114.760,87 2.0 9568.0 353.0 01.Apr.2029 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.114.127,65 2.0 9824.0 339.0 01.März2029 400.0
CDW CDW LLC Technologie 1.114.309,11 2.0 9418.0 324.0 01.Dez.2028 328.0
WEC WEC ENERGY GROUP INC Elektro- 1.113.107,96 2.0 9266.0 234.0 15.Okt.2027 138.0
SO ALABAMA POWER COMPANY Elektro- 1.113.451,36 2.0 9894.0 215.0 01.Sept.2027 375.0
IEX IDEX CORPORATION Produktionsmittel 1.111.978,59 2.0 10011.0 380.0 01.Sept.2029 495.0
PSX PHILLIPS 66 Energie 1.112.260,62 2.0 9768.0 75.0 15.Feb.2026 130.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.109.011,79 2.0 9905.0 64.0 08.Jan.2026 380.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.108.330,26 2.0 9586.0 361.0 01.Mai2029 338.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.108.500,76 2.0 10129.0 185.0 15.Juli2027 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.106.223,00 2.0 9742.0 429.0 01.Apr.2030 420.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.106.835,84 2.0 9921.0 302.0 01.Okt.2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 1.105.588,76 2.0 9609.0 190.0 05.Mai2027 255.0
TEAM ATLASSIAN CORP Technologie 1.105.098,68 2.0 10070.0 348.0 15.Mai2029 525.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.104.149,81 2.0 9940.0 301.0 01.Okt.2028 463.0
ES EVERSOURCE ENERGY Elektro- 1.104.330,01 2.0 9768.0 347.0 01.Apr.2029 425.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.103.959,81 2.0 9948.0 125.0 01.Sept.2026 445.0
O REALTY INCOME CORPORATION REITS 1.100.381,24 2.0 9984.0 42.0 13.Jan.2026 505.0
CDW CDW LLC Technologie 1.100.460,82 2.0 9821.0 193.0 01.Apr.2028 425.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.100.497,50 2.0 10087.0 419.0 24.Feb.2030 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.100.648,27 2.0 9684.0 237.0 15.Dez.2027 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.099.600,05 2.0 8955.0 438.0 15.Feb.2030 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.097.745,91 2.0 9314.0 218.0 13.Aug.2027 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.096.949,54 2.0 9123.0 386.0 01.Aug.2029 285.0
HUM HUMANA INC Versicherung 1.096.181,71 2.0 9910.0 422.0 01.Apr.2030 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.095.589,61 2.0 9664.0 96.0 24.Mai2027 159.0
EIX EDISON INTERNATIONAL Elektro- 1.095.604,02 2.0 9783.0 355.0 15.Juni2029 545.0
O REALTY INCOME CORPORATION REITS 1.094.572,03 2.0 9427.0 369.0 15.Juni2029 325.0
ARW ARROW ELECTRONICS INC Technologie 1.092.698,10 2.0 10002.0 375.0 21.Aug.2029 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.089.882,15 2.0 10022.0 207.0 15.Aug.2027 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.089.114,51 2.0 9765.0 185.0 09.Mai2027 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.089.718,20 2.0 9900.0 313.0 01.Dez.2028 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.088.966,29 2.0 8932.0 450.0 12.März2030 185.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.089.015,92 2.0 10033.0 106.0 25.Juni2026 530.0
AVT AVNET INC Technologie 1.087.436,14 2.0 9988.0 77.0 15.Apr.2026 463.0
DFS DISCOVER BANK Bankwesen 1.087.666,46 2.0 8954.0 432.0 06.Feb.2030 270.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.086.954,90 2.0 9672.0 90.0 15.Apr.2026 88.0
VRSN VERISIGN INC Technologie 1.085.737,44 2.0 9993.0 59.0 15.Juli2027 475.0
UNP UNION PACIFIC CORPORATION Transport 1.085.121,58 2.0 9631.0 166.0 05.Feb.2027 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.084.651,67 2.0 9686.0 359.0 01.Juni2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.084.944,94 2.0 10124.0 399.0 15.Jan.2030 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.083.407,55 2.0 9147.0 405.0 27.Sept.2029 272.0
WSTP WESTPAC BANKING CORP Bankwesen 1.082.325,44 2.0 10078.0 90.0 16.Apr.2026 520.0
ECL ECOLAB INC Basic Industry 1.081.664,13 2.0 9569.0 167.0 01.Feb.2027 165.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.082.048,10 2.0 10213.0 320.0 30.Jan.2029 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.081.153,40 2.0 10005.0 85.0 30.März2026 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.080.396,67 2.0 9807.0 439.0 30.Apr.2030 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.079.704,45 2.0 9830.0 186.0 01.Juni2027 375.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.079.211,19 2.0 10095.0 280.0 05.Juli2028 520.0
HPQ HP INC Technologie 1.077.501,58 2.0 10045.0 429.0 25.Apr.2030 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.077.912,92 2.0 10019.0 425.0 15.Apr.2030 563.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.076.135,96 2.0 9178.0 422.0 15.Jan.2030 305.0
FMC FMC CORPORATION Basic Industry 1.076.293,06 2.0 9082.0 398.0 01.Okt.2029 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.076.655,43 2.0 9674.0 102.0 01.Juni2026 115.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.076.733,21 2.0 9501.0 343.0 15.März2029 440.0
XEL XCEL ENERGY INC Elektro- 1.074.714,37 2.0 9483.0 178.0 15.März2027 175.0
CVX CHEVRON CORP Energie 1.074.034,66 2.0 9942.0 49.0 17.Nov.2025 333.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.074.118,00 2.0 10081.0 337.0 01.März2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.073.388,94 2.0 8833.0 447.0 05.März2030 205.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.072.762,55 2.0 9736.0 432.0 29.Apr.2030 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.072.780,05 2.0 9624.0 106.0 15.Juni2026 100.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.073.318,45 2.0 9481.0 161.0 15.Jan.2027 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.070.706,84 2.0 9825.0 295.0 20.Aug.2028 390.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.069.980,30 2.0 9851.0 248.0 15.Feb.2028 425.0
VRSK VERISK ANALYTICS INC Technologie 1.070.178,08 2.0 9798.0 342.0 15.März2029 413.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.069.537,73 2.0 10042.0 56.0 12.Dez.2025 580.0
CSCO CISCO SYSTEMS INC Technologie 1.067.936,79 2.0 9989.0 9.0 15.Juni2025 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.067.402,21 2.0 9629.0 190.0 19.Mai2027 248.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.064.070,97 2.0 9942.0 63.0 15.Jan.2026 355.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.063.300,46 2.0 10060.0 328.0 09.Jan.2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.062.995,36 2.0 10096.0 258.0 15.März2028 480.0
PNC PNC BANK NA MTN Bankwesen 1.063.063,92 2.0 9989.0 6.0 01.Juni2025 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.061.830,20 2.0 9964.0 301.0 01.Okt.2028 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.062.332,93 2.0 9590.0 182.0 05.Apr.2027 229.0
CFG CITIZENS BANK NA Bankwesen 1.060.537,92 2.0 9934.0 207.0 09.Aug.2028 458.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.060.695,41 2.0 9873.0 174.0 01.Apr.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.059.498,22 2.0 10234.0 232.0 10.Nov.2027 545.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.055.117,76 2.0 9269.0 271.0 06.März2028 150.0
DIS WALT DISNEY CO Kommunikation 1.055.508,18 2.0 9977.0 36.0 15.Okt.2025 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.054.333,96 2.0 9988.0 424.0 01.Apr.2030 465.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.053.278,76 2.0 10150.0 345.0 10.Juni2029 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.051.587,68 2.0 9836.0 273.0 01.Juni2028 400.0
NOV NOV INC Energie 1.051.791,37 2.0 9315.0 405.0 01.Dez.2029 360.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.051.945,50 2.0 9277.0 262.0 30.Jan.2028 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.051.441,39 2.0 9713.0 231.0 18.Okt.2027 335.0
TXN TEXAS INSTRUMENTS INC Technologie 1.050.695,10 2.0 10071.0 160.0 08.Feb.2027 460.0
USB US BANCORP MTN Bankwesen 1.049.552,26 2.0 9768.0 186.0 27.Apr.2027 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.048.932,62 2.0 10095.0 198.0 06.Juli2027 539.0
AEE AMEREN CORPORATION Elektro- 1.049.034,85 2.0 9549.0 177.0 15.März2027 195.0
BA BOEING CO Produktionsmittel 1.048.233,45 2.0 9833.0 94.0 01.Mai2026 310.0
MMM 3M CO MTN Produktionsmittel 1.048.482,50 2.0 9954.0 23.0 07.Aug.2025 300.0
ADSK AUTODESK INC Technologie 1.047.583,15 2.0 9219.0 424.0 15.Jan.2030 285.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.047.852,06 2.0 8861.0 456.0 24.Apr.2030 238.0
ECL ECOLAB INC Basic Industry 1.046.877,20 2.0 10246.0 241.0 15.Jan.2028 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.046.481,81 2.0 10007.0 3.0 27.Feb.2026 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.045.115,69 2.0 9332.0 395.0 01.Okt.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.044.160,96 2.0 9989.0 8.0 09.Juni2025 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.043.103,26 2.0 9922.0 144.0 23.Nov.2026 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.041.802,86 2.0 9876.0 32.0 10.Sept.2025 100.0
ROP ROPER TECHNOLOGIES INC Technologie 1.040.843,17 2.0 9888.0 34.0 15.Sept.2025 100.0
D DOMINION ENERGY INC Elektro- 1.038.642,64 2.0 9894.0 271.0 01.Juni2028 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.038.196,14 2.0 9435.0 390.0 06.Sept.2029 346.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.037.500,68 2.0 9474.0 321.0 30.Okt.2028 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.036.463,87 2.0 9874.0 78.0 01.März2026 275.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.036.852,03 2.0 10254.0 343.0 01.Apr.2029 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.036.881,97 2.0 10466.0 299.0 27.Nov.2028 730.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.036.042,44 2.0 9764.0 260.0 15.März2028 355.0
NOKIA NOKIA OYJ Technologie 1.035.194,39 2.0 9868.0 195.0 12.Juni2027 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.035.318,46 2.0 9980.0 9.0 15.Juni2025 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.034.777,84 2.0 9996.0 6.0 01.Juni2025 400.0
MTNA ARCELORMITTAL SA Basic Industry 1.034.093,70 2.0 9712.0 374.0 16.Juli2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.032.804,50 2.0 10121.0 143.0 09.Nov.2026 520.0
AON AON CORP Versicherung 1.032.295,57 2.0 10488.0 151.0 01.Jan.2027 821.0
OKE ONEOK INC Energie 1.031.585,71 2.0 9835.0 196.0 13.Juli2027 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.030.600,44 2.0 9797.0 213.0 15.Aug.2027 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.029.693,19 2.0 10488.0 307.0 01.Nov.2028 625.0
BWP BOARDWALK PIPELINES LP Energie 1.029.836,70 2.0 9952.0 192.0 15.Juli2027 445.0
REG REGENCY CENTERS LP REITS 1.029.552,53 2.0 9846.0 158.0 01.Feb.2027 360.0
ELV ELEVANCE HEALTH INC Versicherung 1.027.969,24 2.0 9990.0 39.0 08.Feb.2026 490.0
BXP BOSTON PROPERTIES LP REITS 1.026.419,60 2.0 8958.0 440.0 15.März2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.025.549,51 2.0 9969.0 24.0 11.Aug.2025 338.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.021.554,70 1.0 9335.0 398.0 01.Okt.2029 325.0
KD KYNDRYL HOLDINGS INC Technologie 1.021.891,28 1.0 9312.0 321.0 15.Okt.2028 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.020.257,37 1.0 10015.0 34.0 15.Okt.2025 495.0
NWG NATWEST GROUP PLC Bankwesen 1.019.051,18 1.0 10132.0 169.0 01.März2028 558.0
AVT AVNET INC Technologie 1.016.123,82 1.0 10270.0 253.0 15.März2028 625.0
SPGI S&P GLOBAL INC Technologie 1.015.406,93 1.0 9161.0 416.0 01.Dez.2029 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.014.704,48 1.0 9900.0 30.0 01.Sept.2025 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.014.923,41 1.0 10071.0 159.0 05.Feb.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.014.456,59 1.0 10105.0 171.0 05.März2027 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.013.840,04 1.0 9770.0 299.0 01.Sept.2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.012.752,65 1.0 9951.0 17.0 15.Juli2025 205.0
GPN GLOBAL PAYMENTS INC Technologie 1.012.870,96 1.0 10009.0 207.0 15.Aug.2027 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.009.978,37 1.0 9197.0 409.0 30.Okt.2029 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.009.989,71 1.0 9709.0 218.0 15.Sept.2027 309.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.007.868,91 1.0 9833.0 176.0 15.Apr.2027 388.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.007.923,54 1.0 9719.0 238.0 01.Dez.2027 363.0
ENBCN ENBRIDGE INC Energie 1.006.564,75 1.0 9579.0 136.0 04.Okt.2026 160.0
CTVA EIDP INC Basic Industry 1.006.793,32 1.0 10000.0 91.0 15.Mai2026 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.004.957,05 1.0 10144.0 156.0 30.Jan.2027 575.0
NXPI NXP BV Technologie 1.004.884,61 1.0 9954.0 188.0 01.Juni2027 440.0
FITB FIFTH THIRD BANK NA Bankwesen 1.004.106,80 1.0 9977.0 21.0 28.Juli2025 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.002.986,57 1.0 9970.0 12.0 25.Juni2025 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.003.011,87 1.0 9716.0 257.0 01.März2028 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.002.604,85 1.0 9839.0 269.0 18.Mai2028 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.002.127,17 1.0 9731.0 143.0 15.Nov.2026 290.0
CUBE CUBESMART LP REITS 1.002.128,76 1.0 9144.0 336.0 15.Dez.2028 225.0
CAT CATERPILLAR INC Produktionsmittel 1.001.049,52 1.0 9265.0 401.0 19.Sept.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 1.000.594,73 1.0 10047.0 49.0 17.Nov.2025 551.0
HST HOST HOTELS & RESORTS LP REITS 999.918,71 1.0 9988.0 9.0 15.Juni2025 400.0
ALLY ALLY FINANCIAL INC Bankwesen 998.182,41 1.0 10442.0 217.0 15.Nov.2027 710.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 998.543,86 1.0 9962.0 9.0 15.Juni2025 130.0
PYPL PAYPAL HOLDINGS INC Technologie 998.560,92 1.0 9902.0 189.0 01.Juni2027 390.0
ITC ITC HOLDINGS CORP Elektro- 998.762,39 1.0 9675.0 230.0 15.Nov.2027 335.0
HUM HUMANA INC Versicherung 998.766,70 1.0 10237.0 251.0 01.März2028 575.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 996.200,24 1.0 9898.0 90.0 28.Apr.2026 363.0
KEY KEYCORP MTN Bankwesen 996.494,80 1.0 9804.0 277.0 30.Apr.2028 410.0
HCA HCA INC Consumer Non-Cyclical 995.144,20 1.0 9442.0 351.0 15.März2029 338.0
V VISA INC Technologie 995.165,77 1.0 9300.0 220.0 15.Aug.2027 75.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 994.658,16 1.0 10076.0 249.0 07.Feb.2028 475.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 993.408,11 1.0 9985.0 19.0 23.Juli2025 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 990.631,54 1.0 10076.0 38.0 29.Sept.2025 705.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 990.111,51 1.0 9914.0 65.0 15.Jan.2026 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 988.855,64 1.0 9877.0 42.0 15.Okt.2025 150.0
DHI D R HORTON INC Zyklische Konsumgüter 988.440,10 1.0 9271.0 234.0 15.Okt.2027 140.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 987.254,90 1.0 9621.0 360.0 01.Mai2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 987.828,75 1.0 9808.0 227.0 15.Nov.2027 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 986.712,40 1.0 9747.0 253.0 01.März2028 380.0
SYF SYNCHRONY BANK MTN Bankwesen 986.764,60 1.0 10001.0 25.0 22.Aug.2025 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 985.173,43 1.0 9522.0 198.0 15.Juni2027 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 985.264,62 1.0 9335.0 381.0 15.Juli2029 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 985.733,08 1.0 9890.0 389.0 15.Sept.2029 425.0
DUK DUKE ENERGY CORP Elektro- 984.879,66 1.0 10045.0 55.0 08.Dez.2025 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 983.968,81 1.0 9886.0 97.0 01.Juni2026 345.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 983.370,08 1.0 9929.0 17.0 15.Juli2025 135.0
ADSK AUTODESK INC Technologie 983.631,27 1.0 9793.0 191.0 15.Juni2027 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 982.527,33 1.0 9434.0 233.0 15.Okt.2027 180.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 982.832,74 1.0 8923.0 447.0 10.März2030 210.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 981.969,37 1.0 9955.0 229.0 01.Nov.2027 463.0
BWP BOARDWALK PIPELINES LP Energie 980.017,62 1.0 9937.0 350.0 03.Mai2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 979.459,83 1.0 9803.0 66.0 15.Jan.2026 125.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 979.547,26 1.0 9883.0 34.0 17.Sept.2025 140.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 978.567,51 1.0 9441.0 205.0 15.Juli2027 325.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 978.819,12 1.0 9825.0 269.0 01.Mai2028 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 977.589,49 1.0 10001.0 14.0 03.Juli2025 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 976.455,42 1.0 10204.0 325.0 12.Jan.2029 550.0
CLX CLOROX COMPANY Consumer Non-Cyclical 976.008,56 1.0 9946.0 355.0 01.Mai2029 440.0
TEL TYCO ELECTRONICS GROUP SA Technologie 975.543,55 1.0 9998.0 73.0 13.Feb.2026 450.0
SNV SYNOVUS BANK Bankwesen 974.712,68 1.0 9965.0 249.0 15.Feb.2028 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 973.505,68 1.0 10094.0 316.0 08.Dez.2028 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 973.036,52 1.0 10030.0 41.0 14.Nov.2025 540.0
APH AMPHENOL CORPORATION Produktionsmittel 973.302,39 1.0 10140.0 174.0 05.Apr.2027 505.0
MCO MOODYS CORPORATION Technologie 973.313,79 1.0 9726.0 247.0 15.Jan.2028 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 972.482,62 1.0 9912.0 441.0 01.Mai2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 969.400,29 1.0 10047.0 71.0 27.Feb.2026 500.0
TCN TELUS CORPORATION Kommunikation 969.491,95 1.0 9784.0 215.0 15.Sept.2027 370.0
WEC WEC ENERGY GROUP INC Elektro- 969.581,21 1.0 9188.0 336.0 15.Dez.2028 220.0
PARA PARAMOUNT GLOBAL Kommunikation 968.891,94 1.0 9673.0 159.0 15.Jan.2027 290.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 968.959,22 1.0 9992.0 6.0 01.Juni2025 345.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 967.625,87 1.0 9217.0 412.0 01.Dez.2029 295.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 967.884,71 1.0 8943.0 452.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 967.238,13 1.0 9660.0 259.0 02.März2028 313.0
PSD PUGET ENERGY INC Elektro- 965.981,70 1.0 9327.0 290.0 15.Juni2028 238.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 966.098,48 1.0 9787.0 212.0 01.Sept.2027 360.0
SO GEORGIA POWER COMPANY Elektro- 966.168,70 1.0 10114.0 163.0 23.Feb.2027 500.0
LUV SOUTHWEST AIRLINES CO Transport 964.577,35 1.0 8889.0 434.0 10.Feb.2030 263.0
XEL XCEL ENERGY INC Elektro- 963.283,88 1.0 9058.0 414.0 01.Dez.2029 260.0
RVTY REVVITY INC Consumer Non-Cyclical 963.601,46 1.0 9104.0 317.0 15.Sept.2028 190.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 962.683,33 1.0 9905.0 25.0 15.Aug.2025 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 960.548,56 1.0 9728.0 210.0 17.Aug.2027 313.0
DAL DELTA AIR LINES INC Transport 960.636,47 1.0 9825.0 265.0 19.Apr.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 959.215,10 1.0 10121.0 185.0 13.Mai2027 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 958.187,91 1.0 9965.0 306.0 15.Nov.2028 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 957.191,30 1.0 9843.0 106.0 27.Juni2026 340.0
WDC WESTERN DIGITAL CORPORATION Technologie 956.444,19 1.0 9073.0 345.0 01.Feb.2029 285.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 956.576,07 1.0 9986.0 6.0 01.Juni2025 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 955.876,57 1.0 10159.0 250.0 15.Feb.2028 495.0
CNO CNO FINANCIAL GROUP INC Versicherung 956.244,81 1.0 10002.0 5.0 30.Mai2025 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 955.272,32 1.0 8974.0 445.0 15.März2030 238.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 953.348,78 1.0 10102.0 171.0 05.März2027 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 951.742,84 1.0 9968.0 37.0 01.Okt.2025 445.0
PKG PACKAGING CORP OF AMERICA Basic Industry 951.581,04 1.0 9207.0 415.0 15.Dez.2029 300.0
VNT VONTIER CORP Produktionsmittel 948.973,16 1.0 9322.0 274.0 01.Apr.2028 240.0
SJM J M SMUCKER CO Consumer Non-Cyclical 945.890,77 1.0 9715.0 237.0 15.Dez.2027 338.0
BRKHEC NEVADA POWER COMPANY Elektro- 944.806,18 1.0 9679.0 359.0 01.Mai2029 370.0
HUM HUMANA INC Versicherung 943.820,21 1.0 9269.0 387.0 15.Aug.2029 313.0
EQIX EQUINIX INC Technologie 942.906,03 1.0 9418.0 208.0 15.Juli2027 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 939.603,01 1.0 9615.0 161.0 14.Jan.2027 217.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 939.001,15 1.0 9823.0 66.0 15.Jan.2026 188.0
CATMED CommonSpirit Health Consumer Non-Cyclical 938.258,78 1.0 10292.0 212.0 01.Nov.2027 607.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 936.640,12 1.0 9810.0 218.0 25.Sept.2027 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 935.885,62 1.0 10126.0 255.0 01.März2028 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 935.752,32 1.0 9353.0 409.0 07.Nov.2029 314.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 934.724,10 1.0 9938.0 50.0 15.Nov.2025 340.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 933.907,25 1.0 9258.0 298.0 15.Juli2028 250.0
JBL JABIL INC Technologie 934.431,47 1.0 9756.0 242.0 12.Jan.2028 395.0
WTRG ESSENTIAL UTILITIES INC Utility Other 930.420,59 1.0 9013.0 450.0 15.Apr.2030 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 929.781,94 1.0 8987.0 444.0 15.März2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 929.269,70 1.0 10088.0 316.0 17.Jan.2029 565.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 928.900,00 1.0 9736.0 75.0 15.Feb.2026 90.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 926.535,15 1.0 10031.0 33.0 11.Sept.2025 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 921.754,57 1.0 9153.0 274.0 15.März2028 115.0
LEG LEGGETT & PLATT INC Produktionsmittel 921.280,17 1.0 9577.0 231.0 15.Nov.2027 350.0
MA MASTERCARD INC Technologie 920.658,20 1.0 9826.0 255.0 26.Feb.2028 350.0
DUK DUKE ENERGY PROGRESS INC Elektro- 920.830,99 1.0 9963.0 25.0 15.Aug.2025 325.0
KEY KEYCORP MTN Bankwesen 919.361,43 1.0 9967.0 46.0 29.Okt.2025 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 917.662,93 1.0 9778.0 66.0 15.Jan.2026 113.0
CSX CSX CORP Transport 916.937,85 1.0 9956.0 46.0 01.Nov.2025 335.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 916.992,77 1.0 10132.0 133.0 05.Okt.2026 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 909.739,46 1.0 10003.0 91.0 15.Mai2026 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 907.923,33 1.0 9594.0 161.0 12.Jan.2027 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 903.224,57 1.0 9999.0 1.0 15.Mai2025 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 901.918,72 1.0 9100.0 289.0 15.Mai2028 115.0
PARA PARAMOUNT GLOBAL Kommunikation 899.992,80 1.0 9542.0 357.0 01.Juni2029 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 897.589,60 1.0 9995.0 4.0 25.Mai2025 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 898.066,28 1.0 10024.0 63.0 05.Jan.2026 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 897.341,73 1.0 9197.0 302.0 14.Juli2028 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 895.471,06 1.0 10027.0 33.0 12.Sept.2025 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 891.661,40 1.0 9563.0 432.0 01.Apr.2030 395.0
INTU INTUIT INC Technologie 889.446,65 1.0 9398.0 210.0 15.Juli2027 135.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 889.845,26 1.0 9426.0 175.0 08.März2027 230.0
PPG PPG INDUSTRIES INC Basic Industry 889.286,82 1.0 9721.0 82.0 15.März2026 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 884.266,27 1.0 9765.0 65.0 09.Jan.2026 80.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 882.431,02 1.0 10007.0 48.0 15.Jan.2026 525.0
PKG PACKAGING CORP OF AMERICA Basic Industry 881.550,74 1.0 9711.0 237.0 15.Dez.2027 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 880.007,93 1.0 9994.0 69.0 26.Jan.2026 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 877.682,50 1.0 9950.0 127.0 06.Sept.2026 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 876.233,26 1.0 10034.0 241.0 15.Jan.2030 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 873.729,21 1.0 9825.0 104.0 15.Juni2026 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 874.149,45 1.0 9745.0 70.0 28.Jan.2026 75.0
YALUNI YALE UNIVERSITY Industrial Other 872.849,47 1.0 8717.0 464.0 15.Apr.2030 148.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 872.271,07 1.0 10018.0 30.0 09.Sept.2026 581.0
RSG REPUBLIC SERVICES INC Produktionsmittel 866.051,82 1.0 9838.0 107.0 01.Juli2026 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 863.520,10 1.0 10104.0 127.0 05.Okt.2026 538.0
TCN TELUS CORPORATION Kommunikation 862.870,74 1.0 9683.0 167.0 16.Feb.2027 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 863.240,88 1.0 10001.0 7.0 06.Juni2025 495.0
NTRCN NUTRIEN LTD Basic Industry 858.881,56 1.0 10061.0 48.0 07.Nov.2025 595.0
KO COCA-COLA CO Consumer Non-Cyclical 856.266,21 1.0 9765.0 193.0 25.Mai2027 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 855.147,59 1.0 10050.0 248.0 04.Feb.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 846.702,02 1.0 9828.0 171.0 28.Feb.2027 366.0
RY ROYAL BANK OF CANADA MTN Bankwesen 846.112,75 1.0 9766.0 68.0 20.Jan.2026 88.0
STT STATE STREET CORP Bankwesen 842.432,60 1.0 9842.0 98.0 19.Mai2026 265.0
XYL XYLEM INC/NY Produktionsmittel 839.065,73 1.0 9804.0 139.0 01.Nov.2026 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 839.454,27 1.0 9980.0 46.0 30.Okt.2025 395.0
PARA PARAMOUNT GLOBAL Kommunikation 835.532,74 1.0 9607.0 277.0 01.Juni2028 370.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 829.640,53 1.0 9991.0 9.0 15.Juni2025 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 828.810,50 1.0 9826.0 173.0 01.Apr.2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 828.094,47 1.0 9949.0 438.0 15.Mai2030 460.0
FOXA FOX CORP Kommunikation 826.601,20 1.0 9360.0 439.0 08.Apr.2030 350.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 821.906,50 1.0 9831.0 181.0 01.Mai2027 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 813.235,25 1.0 10041.0 39.0 03.Okt.2025 567.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 810.657,19 1.0 9826.0 449.0 15.Juni2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 807.894,93 1.0 9653.0 227.0 15.Okt.2027 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 800.642,04 1.0 9320.0 381.0 02.Juli2029 276.0
GIBACN CGI INC Technologie 800.762,79 1.0 9567.0 130.0 14.Sept.2026 145.0
KR KROGER CO Consumer Non-Cyclical 797.048,88 1.0 9915.0 69.0 01.Feb.2026 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 794.130,45 1.0 9918.0 277.0 15.Mai2028 435.0
O REALTY INCOME CORPORATION REITS 792.515,12 1.0 9873.0 205.0 15.Aug.2027 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 789.953,03 1.0 9865.0 441.0 15.Mai2030 460.0
PARA PARAMOUNT GLOBAL Kommunikation 783.127,69 1.0 9587.0 257.0 15.Feb.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 779.851,83 1.0 9986.0 17.0 13.Juli2025 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 776.520,29 1.0 9718.0 218.0 15.Sept.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 765.074,03 1.0 10037.0 49.0 10.Nov.2025 540.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 764.319,15 1.0 8983.0 455.0 30.Apr.2030 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 743.539,07 1.0 9811.0 51.0 15.Nov.2025 75.0
UPS UNITED PARCEL SERVICE INC Transport 742.182,10 1.0 9712.0 144.0 15.Nov.2026 240.0
DTE DTE ELECTRIC COMPANY Elektro- 732.880,44 1.0 10105.0 146.0 01.Dez.2026 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 725.830,14 1.0 9933.0 56.0 15.Dez.2025 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 725.888,75 1.0 9543.0 139.0 15.Okt.2026 105.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 708.811,04 1.0 9777.0 64.0 06.Jan.2026 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 693.339,21 1.0 9997.0 8.0 09.Juni2025 469.0
NUE NUCOR CORPORATION Basic Industry 689.402,42 1.0 9837.0 270.0 01.Mai2028 395.0
OKE ONEOK INC Energie 676.758,55 1.0 10064.0 58.0 15.Jan.2026 585.0
WEC WEC ENERGY GROUP INC Elektro- 676.190,22 1.0 10015.0 29.0 27.Sept.2025 500.0
DHI D R HORTON INC Zyklische Konsumgüter 674.688,40 1.0 9902.0 42.0 15.Okt.2025 260.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 671.472,61 1.0 9875.0 439.0 15.Juli2030 620.0
USB US BANCORP MTN Bankwesen 654.578,71 1.0 9988.0 46.0 17.Nov.2025 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 648.723,37 1.0 9984.0 24.0 11.Aug.2025 355.0
STT STATE STREET CORP Bankwesen 646.275,87 1.0 9997.0 184.0 24.Apr.2028 454.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 642.402,56 1.0 9604.0 234.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 634.281,05 1.0 9796.0 295.0 20.Juli2028 367.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 607.653,14 1.0 9964.0 50.0 16.Nov.2025 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 602.166,41 1.0 9998.0 1.0 15.Mai2025 145.0
CMI CUMMINS INC Zyklische Konsumgüter 583.791,85 1.0 9880.0 30.0 01.Sept.2025 75.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 572.141,33 1.0 9945.0 439.0 15.Mai2030 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 571.926,45 1.0 9939.0 275.0 06.Mai2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 571.938,02 1.0 9942.0 276.0 15.Mai2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 568.360,19 1.0 9877.0 440.0 06.Mai2030 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 547.965,09 1.0 9954.0 280.0 15.Juni2028 563.0
INTU INTUIT INC Technologie 547.263,67 1.0 9937.0 17.0 15.Juli2025 95.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 546.441,82 1.0 9982.0 180.0 07.Apr.2027 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 545.761,96 1.0 9908.0 436.0 01.Mai2030 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 538.960,46 1.0 9975.0 26.0 18.Aug.2025 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 515.499,92 1.0 10191.0 110.0 15.Jan.2029 688.0
KMI KINDER MORGAN INC Energie 500.457,47 1.0 9993.0 440.0 01.Juni2030 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 470.233,29 1.0 9995.0 437.0 14.Juni2030 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 469.632,66 1.0 10020.0 172.0 06.März2027 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 429.468,49 1.0 10015.0 13.0 28.Juni2025 565.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 426.082,69 1.0 9989.0 44.0 01.Nov.2025 420.0
ORIX ORIX CORPORATION Financial Other 416.211,52 1.0 9793.0 206.0 18.Juli2027 370.0
AMH AMERICAN HOMES 4 RENT LP REITS 410.638,56 1.0 9895.0 447.0 15.Juni2030 495.0
DAL DELTA AIR LINES INC Transport 363.246,19 1.0 10139.0 57.0 15.Jan.2026 738.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 363.313,08 1.0 10168.0 132.0 02.Okt.2026 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.079,64 1.0 9823.0 51.0 20.Nov.2025 85.0
AMD ADVANCED MICRO DEVICES INC Technologie 351.641,75 1.0 9991.0 131.0 24.Sept.2026 421.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 340.691,61 0.0 9961.0 34.0 15.Sept.2025 375.0
ALLY ALLY FINANCIAL INC Bankwesen 320.517,12 0.0 10016.0 275.0 15.Mai2029 574.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 301.155,97 0.0 9985.0 264.0 03.Apr.2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 300.348,40 0.0 9956.0 443.0 15.Juni2030 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 295.459,85 0.0 10090.0 254.0 24.Feb.2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 281.441,22 0.0 10044.0 267.0 15.Apr.2028 535.0
MXN MXN CASH Cash und/oder Derivate 204.345,62 0.0 509.0 0.0 nan 0.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 191.402,21 0.0 9760.0 121.0 15.Aug.2026 230.0
SANTAN BANCO SANTANDER SA Bankwesen 161.740,22 0.0 9989.0 26.0 18.Aug.2025 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.975,24 0.0 10198.0 346.0 14.Mai2030 549.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.123,70 0.0 9982.0 430.0 19.Mai2030 465.0
GPN GLOBAL PAYMENTS INC Technologie 136.550,36 0.0 8959.0 449.0 15.Mai2030 290.0
EUR EUR CASH Cash und/oder Derivate 130.793,95 0.0 11112.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 126.589,41 0.0 9999.0 32.0 10.Feb.2026 500.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 30.808,57 0.0 10055.0 234.0 03.Dez.2027 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 19.971,41 0.0 9971.0 44.0 29.Okt.2025 420.0
GBP GBP CASH Cash und/oder Derivate 225,34 0.0 13203.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.762.294,29 -11.0 10000.0 0.0 nan 0.0